PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$857.24M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	24.95M
Dividend (ttm)	$0.84
Dividend Yield	2.47%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	32,740
Open	33.77
Previous Close	34.23
Day's Range	33.77 - 34.00
52-Week Low	26.33
52-Week High	35.06
Beta	0.08
Holdings	341
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

91.44% of assets

Name	Symbol	Weight
Fin Fut Us 2yr Cbt 09/30/26	n/a	27.05%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	20.18%
Fin Fut Us 5yr Cbt 09/30/26	n/a	14.05%
Fin Fut Euribor Ice (Grn) 12/18/28	n/a	8.22%
Fin Fut Sonia 90day Ice (Grn) 03/20/29	n/a	8.16%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.29%
Future on 3 Year Australian Treasury Bond	n/a	3.84%
Offset: Cash	n/a	1.73%
Vistra Operations Co LLC 3.7%	VST.3.7 01.30.27 144A	1.59%
Rogers Communications Inc. 3.65%	RCICN.3.65 03.31.27	1.33%

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 33.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error