PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$335.01M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	13.50M
Dividend (ttm)	$1.63
Dividend Yield	6.29%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	-0.68%

Volume	9,863
Open	26.00
Previous Close	25.95
Day's Range	25.94 - 26.00
52-Week Low	25.09
52-Week High	28.19
Beta	n/a
Holdings	246
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDT
• ETF Provider: PIMCO

Top 10 Holdings

48.26% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	20.49%
Rfr Gbp Sonio/4.00000 09/18/24-5Y Lch	n/a	5.67%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.12%
5 Year Treasury Note Future Mar 25	n/a	3.54%
U S Tips Repo	n/a	3.07%
2 Year Treasury Note Future Mar 25	n/a	2.77%
3 Year Australian Treasury Bond Future Mar 25	n/a	2.52%
Canada (Government of) 0%	CTB 0 09.12.02	2.39%
U S Treasury Repo	n/a	1.38%
LETRA TESOURO NACIONAL	BLTN 0 04.01.25 LTN	1.32%

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