PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$578.38M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	15.23M
Dividend (ttm)	$2.10
Dividend Yield	7.88%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,020
Open	26.45
Previous Close	26.45
Day's Range	26.42 - 26.64
52-Week Low	24.12
52-Week High	27.95
Beta	0.11
Holdings	310
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

99.14% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 25	n/a	25.88%
3 Month SOFR Future Sept 25	n/a	23.70%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	20.09%
3 Month SOFR Future June 25	n/a	9.17%
5 Year Treasury Note Future Dec 25	n/a	6.47%
5 Year Government of Canada Bond Future Dec 25	n/a	3.34%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	3.28%
U S Treasury Repo	n/a	2.96%
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	n/a	2.20%
3 Month SOFR Future Mar 27	n/a	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.210	Jul 3, 2025
Apr 1, 2025	$0.200	Apr 3, 2025
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

Performance

CMDT had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.