PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
26.10
+0.17 (0.67%)
Aug 7, 2025, 12:37 PM - Market open
0.67% (1D)
| Assets | $548.86M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 15.23M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 8.10% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 9,758 |
| Open | 26.07 |
| Previous Close | 25.93 |
| Day's Range | 26.05 - 26.13 |
| 52-Week Low | 24.12 |
| 52-Week High | 27.95 |
| Beta | 0.11 |
| Holdings | 290 |
| Inception Date | May 8, 2023 |
About CMDT
Fund Home PageThe 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
93.53% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 25.92% |
| Pimco Cayman Commodity Fund Cmdt Ltd | n/a | 19.34% |
| 3 Month SOFR Future Mar 27 | n/a | 19.18% |
| 3 Month SOFR Future June 25 | n/a | 14.92% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 3.46% |
| Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | n/a | 2.50% |
| 5 Year Government of Canada Bond Future Sept 25 | n/a | 2.32% |
| HOLCIM FINANCE US LLC 0% | n/a | 2.03% |
| Government National Mortgage Association 5.248% | GNR.2025-98 GF | 1.97% |
| Federal National Mortgage Association 5.25% | FNR.2025-18 FM | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2024 | $0.270 | Apr 4, 2024 |
News
CMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?
CMDT is a relatively new actively managed commodity ETF that uses derivatives to achieve desired exposures. Since inception, CMDT has outperformed the Bloomberg Commodity Index. However, Q1 2025 saw u...
2 months ago - Seeking Alpha