PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$337.87M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	13.00M
Dividend (ttm)	$1.63
Dividend Yield	6.24%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	-2.72%

Volume	11,738
Open	26.01
Previous Close	26.01
Day's Range	26.01 - 26.19
52-Week Low	25.09
52-Week High	28.19
Beta	n/a
Holdings	208
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

52.84% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	22.18%
U S Treasury Repo	n/a	8.90%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.28%
2 Year Treasury Note Future Mar 25	n/a	5.23%
U S Treasury Repo	n/a	3.37%
3 Year Australian Treasury Bond Future Dec 24	n/a	2.70%
5 Year Treasury Note Future Mar 25	n/a	1.67%
LETRA TESOURO NACIONAL	BLTN 0 04.01.25 LTN	1.41%
Sumitomo Mitsui Financial Group Inc. 6.1073%	SUMIBK F 07.13.26	1.05%
Deutsche Bank AG New York Branch 3.961%	DB V3.961 11.26.25	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.032	Dec 14, 2023
Oct 2, 2023	$0.321	Oct 5, 2023