PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$757.77M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	23.50M
Dividend (ttm)	$0.83
Dividend Yield	2.48%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	55,354
Open	33.12
Previous Close	33.14
Day's Range	33.12 - 33.48
52-Week Low	25.02
52-Week High	33.93
Beta	-0.02
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

85.74% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	22.79%
2 Year Treasury Note Future June 26	n/a	18.36%
3 Month SOFR Future Dec 27	n/a	11.20%
3 Month Euribor TAS Future Dec 26	n/a	9.09%
Three Month SONIA Index Future Dec 26	SFI3	8.86%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.76%
3 Year Australian Treasury Bond Future June 26	n/a	4.16%
5 Year Treasury Note Future June 26	n/a	2.63%
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	n/a	1.51%
Secretaria Do Tesouro Nacional 0%	BLTN.0 10.01.26 LTN	1.39%

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 34.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.