PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$806.01M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	23.90M
Dividend (ttm)	$0.83
Dividend Yield	2.37%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	39,951
Open	34.80
Previous Close	34.54
Day's Range	34.70 - 35.00
52-Week Low	25.26
52-Week High	35.00
Beta	0.06
Holdings	369
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

84.67% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	25.06%
2 Year Treasury Note Future June 26	n/a	12.58%
CANADIAN DOLLAR Purchased	n/a	9.81%
3 Month Euribor Future Dec26	2R12	8.70%
Three Month Sonia Mar27	SFI4	8.54%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.52%
RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	n/a	5.00%
3 Year Australian Treasury Bond Future June 26	n/a	4.04%
RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	n/a	2.91%
5 Year Treasury Note Future June 26	n/a	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.930	Jan 3, 2025

Performance

CMDT had a total return of 40.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.