PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$407.81M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	15.63M
Dividend (ttm)	$2.22
Dividend Yield	8.45%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	-0.84%

Volume	586,356
Open	26.21
Previous Close	26.20
Day's Range	26.20 - 26.39
52-Week Low	25.09
52-Week High	28.19
Beta	n/a
Holdings	257
Inception Date	May 8, 2023

About CMDT

Fund Home Page

The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure. CMDT was launched on May 8, 2023 and is issued by PIMCO.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDT
• ETF Provider: PIMCO

Top 10 Holdings

77.76% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	23.88%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	22.72%
Offset: Derivative	n/a	9.73%
3 Month SOFR Future Mar 25	n/a	9.27%
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	n/a	4.23%
Federal National Mortgage Association 5.252%	FNR 2025-18 FM	2.73%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	1.74%
Pacific Gas and Electric Company 3.15%	PCG 3.15 01.01.26	1.34%
Bayer US Finance II LLC 4.25%	BAYNGR 4.25 12.15.25 144A	1.07%
Israel (State Of) 5.375%	ISRAEL 5.375 02.19.30 5Y	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.930	Jan 3, 2025
Oct 1, 2024	$0.760	Oct 3, 2024
Jul 1, 2024	$0.260	Jul 3, 2024
Apr 1, 2024	$0.270	Apr 4, 2024
Dec 28, 2023	$0.310	Jan 3, 2024
Dec 11, 2023	$0.03225	Dec 14, 2023