PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$580.78M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	21.15M
Dividend (ttm)	$1.55
Dividend Yield	5.64%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	34,417
Open	27.73
Previous Close	27.60
Day's Range	27.42 - 29.24
52-Week Low	24.12
52-Week High	29.98
Beta	0.12
Holdings	290
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

95.28% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 25	n/a	37.18%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	24.05%
3 Month SOFR Future Sept 25	n/a	14.03%
U S Treasury Repo	n/a	3.86%
5 Year Government of Canada Bond Future Dec 25	n/a	3.35%
3 Year Australian Treasury Bond Future Dec 25	n/a	3.32%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	2.87%
Offset: Derivative	n/a	2.61%
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	n/a	2.18%
Government National Mortgage Association 5.2888%	GNR.2025-98 GF	1.84%

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 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.