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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD
30.14
-0.10 (-0.33%)
Nov 13, 2026, 4:00 PM EST - Market closed
Assets$811.52M
Expense Ratio0.65%
PE Ration/a
Forward PEn/a
Shares Out26.93M
Dividend$3.83 (12.71%)
Ex-Dividend DateOct 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume49,971
Open30.14
Previous Close30.24
Day's Range30.14 - 30.14
52-Week Low26.98
52-Week High36.86
Beta0.14
Holdings349
Inception DateMay 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 a broad basket of 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 NYSE Arca
Ticker Symbol CMDT
ETF Provider PIMCO

Top 10 Holdings

91.34% of assets
NameSymbolWeight
Fin Fut Us 2yr Cbt 12/31/26n/a39.98%
Fin Fut Euribor Ice (Grn) 12/18/28n/a20.07%
Pimco Cayman Commodity Fund Cmdt Ltdn/a8.72%
Fin Fut Sonia 90day Ice (Grn) 03/20/29n/a8.22%
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT5.45%
U S Treasury Repon/a2.30%
3 Year Australian Treasury Bond Future Dec 26n/a2.06%
Vistra Operations Co LLC 3.7%VST.3.7 01.30.27 144A1.65%
Cpde Investmnt Co Llc 4(2) 144a Disc Nt*n/a1.54%
Rogers Communications Inc. 3.65%RCICN.3.65 03.31.271.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2026$3.200Oct 5, 2026
Jul 1, 2026$0.220Jul 6, 2026
Apr 1, 2026$0.190Apr 3, 2026
Dec 31, 2025$0.220Jan 5, 2026
Oct 1, 2025$0.210Oct 3, 2025
Jul 1, 2025$0.210Jul 3, 2025
Full Dividend History

Performance

CMDT had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.