PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD

31.95

-0.15 (-0.45%)

Jun 16, 2026, 4:00 PM EDT - Market closed

-0.45% (1D)

Assets	$781.04M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	24.18M
Dividend (ttm)	$0.83
Dividend Yield	2.60%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	50,623
Open	31.86
Previous Close	32.09
Day's Range	31.79 - 31.97
52-Week Low	25.55
52-Week High	35.06
Beta	0.05
Holdings	370
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

79.76% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	19.45%
5 Year Treasury Note Future Sept 26	n/a	15.82%
3 Month SOFR Future June 26	n/a	10.75%
3 Month Euribor TAS Future Dec 26	n/a	8.75%
Three Month SONIA Index Future Dec 26	SFI3	8.59%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.64%
3 Year Australian Treasury Bond Future Sept 26	n/a	4.05%
2 Year Treasury Note Future Sept 26	n/a	3.84%
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	n/a	1.45%
Rogers Communications Inc. 3.65%	RCICN.3.65 03.31.27	1.41%

View More Holdings

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

Full Dividend History

Performance

CMDT had a total return of 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.