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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD
32.18
+0.34 (1.08%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Assets$839.21M
Expense Ratio0.65%
PE Ration/a
Forward PEn/a
Shares Out26.23M
Dividend$3.83 (11.90%)
Ex-Dividend DateOct 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume57,775
Open32.09
Previous Close31.83
Day's Range32.09 - 32.17
52-Week Low26.98
52-Week High36.86
Beta0.09
Holdings347
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

107.36% of assets
NameSymbolWeight
Fin Fut Us 2yr Cbt 12/31/26n/a52.09%
Fin Fut Euribor Ice (Grn) 12/18/28n/a19.62%
Pimco Cayman Commodity Fund Cmdt Ltdn/a14.09%
Fin Fut Sonia 90day Ice (Grn) 03/20/29n/a8.02%
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT5.29%
3 Year Australian Treasury Bond Future Dec 26n/a2.04%
U S Tips Repon/a1.65%
Vistra Operations Co LLC 3.7%VST.3.7 01.30.27 144A1.59%
Cpde Investmnt Co Llc 4(2) 144a Disc Nt*n/a1.49%
Jti Fin Services Na 4(2) 144a Disc Nt*n/a1.49%
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 30.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.