PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$385.29M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	14.70M
Dividend (ttm)	$2.15
Dividend Yield	8.18%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	-2.60%

Volume	24,123
Open	26.29
Previous Close	26.26
Day's Range	26.22 - 26.32
52-Week Low	24.12
52-Week High	27.95
Beta	0.10
Holdings	218
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

182.75% of assets

Name	Symbol	Weight
3 Month SOFR Future Mar 25	n/a	53.86%
5 Year Treasury Note Future Sept 25	n/a	36.71%
3 Month SOFR Future Mar 26	n/a	34.85%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	30.61%
3 Month SOFR Future June 25	n/a	15.07%
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	n/a	4.49%
Federal National Mortgage Association 5.222%	FNR.2025-18 FM	2.76%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	1.85%
Pacific Gas and Electric Company 3.15%	PCG.3.15 01.01.26	1.42%
Bayer US Finance II LLC 4.25%	BAYNGR.4.25 12.15.25 144A	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.200	Apr 3, 2025
Dec 31, 2024	$0.930	Jan 3, 2025
Oct 1, 2024	$0.760	Oct 3, 2024
Jul 1, 2024	$0.260	Jul 3, 2024
Apr 1, 2024	$0.270	Apr 4, 2024
Dec 28, 2023	$0.310	Jan 3, 2024