PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$607.52M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	21.65M
Dividend (ttm)	$1.55
Dividend Yield	5.55%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	141,783
Open	27.96
Previous Close	27.92
Day's Range	27.89 - 28.02
52-Week Low	24.12
52-Week High	29.98
Beta	0.13
Holdings	294
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

65.52% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	25.18%
5 Year Treasury Note Future Mar 26	n/a	22.45%
3 Year Australian Treasury Bond Future Mar 26	n/a	5.06%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	2.55%
5 Year Government of Canada Bond Future Mar 26	n/a	2.33%
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	n/a	2.12%
Government National Mortgage Association 4.8177%	GNR.2025-98 GF	1.75%
U S Tips Repo	n/a	1.65%
Federal National Mortgage Association 4.7742%	FNR.2025-18 FM	1.48%
Algonquin Power & Utilities Corporation 5.365%	AQNCN.5.365 06.15.26	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.210	Oct 3, 2025
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

Performance

CMDT had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.