PIMCO Commodity Strategy Active ETF (CMDT)

Assets	$6.63M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	23
Open	36.48
Previous Close	24.38
Day's Range	24.07 - 24.38
52-Week Low	36.38
52-Week High	36.53
Beta	n/a
Holdings	84
Inception Date	May 8, 2023

About CMDT

Fund Home Page

The PIMCO Commodity Strategy Active ETF (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 managed by PIMCO.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDT
• Issuer: PIMCO

Top 10 Holdings

34.03% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	16.08%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.6744%	WOLS 2023-A A2B	2.99%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 6.2644%	HALST 2023-B A2B	2.99%
Federal Home Loan Mortgage Corporation 5.52%	FHLMC 5.52 05.28.25	2.99%
Goldman Sachs Group, Inc. 7.0631%	GS F 11.29.23 MTN	1.50%
Nordea Bank ABP 6.4031%	NDASS F 08.30.23 144A	1.50%
Citigroup Inc. 5.9854%	C F 06.01.24	1.50%
NextEra Energy Capital Holdings Inc 5.9082%	NEE F 03.21.24	1.50%
NatWest Group PLC 6.6837%	NWG F 06.25.24	1.50%
Daimler Trucks Finance North America LLC 5.4918%	DTRGR F 12.14.23 144A	1.49%