PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$402.59M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	15.78M
Dividend (ttm)	$2.15
Dividend Yield	8.40%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	-7.92%

Volume	25,201
Open	25.48
Previous Close	25.47
Day's Range	25.48 - 25.59
52-Week Low	24.12
52-Week High	28.19
Beta	n/a
Holdings	233
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

106.66% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	31.26%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	27.49%
3 Month SOFR Future Dec 25	n/a	23.21%
3 Month SOFR Future Mar 25	n/a	11.29%
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	n/a	4.42%
Federal National Mortgage Association 5.2397%	FNR 2025-18 FM	2.73%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	1.76%
3 Year Australian Treasury Bond Future June 25	n/a	1.72%
U S Treasury Repo	n/a	1.42%
Pacific Gas and Electric Company 3.15%	PCG 3.15 01.01.26	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.310	Jan 3, 2024