PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$358.60M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	13.75M
Dividend (ttm)	$2.22
Dividend Yield	8.41%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+2.49%

Volume	2,040,694
Open	26.33
Previous Close	26.24
Day's Range	26.31 - 26.47
52-Week Low	25.09
52-Week High	28.19
Beta	n/a
Holdings	243
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

45.76% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	24.03%
Rfr Gbp Sonio/4.00000 09/18/24-5Y Lch	n/a	5.48%
U S Tips Repo	n/a	4.07%
5 Year Treasury Note Future Mar 25	n/a	3.45%
3 Year Australian Treasury Bond Future Mar 25	n/a	2.46%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	1.85%
LETRA TESOURO NACIONAL	BLTN 0 04.01.25 LTN	1.31%
Pacific Gas and Electric Company 3.15%	PCG 3.15 01.01.26	1.15%
Sumitomo Mitsui Financial Group Inc. 5.6044%	SUMIBK F 07.13.26	0.99%
Royal Bank of Canada 4.8168%	RY F 08.03.26 MTN	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.930	n/a
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