PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
| Assets | $781.04M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 24.53M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 86,777 |
| Open | 30.79 |
| Previous Close | 30.43 |
| Day's Range | 30.75 - 31.01 |
| 52-Week Low | 25.68 |
| 52-Week High | 35.06 |
| Beta | 0.10 |
| Holdings | 364 |
| 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.
Top 10 Holdings
87.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | n/a | 18.04% |
| 30 Day Federal Funds Future Aug 26 | n/a | 14.72% |
| Pimco Cayman Commodity Fund Cmdt Ltd | n/a | 13.66% |
| 2 Year Treasury Note Future Sept 26 | n/a | 9.48% |
| 3 Month Euribor TAS Future Dec 26 | n/a | 9.13% |
| Three Month SONIA Index Future Dec 26 | SFI3 | 8.98% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.98% |
| 3 Year Australian Treasury Bond Future Sept 26 | n/a | 4.24% |
| Rfr Gbp Sonio/3.50000 03/18/26-5y Lch | n/a | 1.53% |
| Rogers Communications Inc. 3.65% | RCICN.3.65 03.31.27 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.220 | Jul 6, 2026 |
| Apr 1, 2026 | $0.190 | Apr 3, 2026 |
| Dec 31, 2025 | $0.220 | Jan 5, 2026 |
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| Jul 1, 2025 | $0.210 | Jul 3, 2025 |
| Apr 1, 2025 | $0.200 | Apr 3, 2025 |
Performance
CMDT had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
News
Expanding the Suite: Harbor Launches Active Commodity ETF
On June 16, Harbor Capital Advisors launched the Harbor Active Commodity ETF (ACOM). With an expense ratio of 93 basis points, this fund provides actively managed exposure to commodity instruments wit...