PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
28.01
+0.07 (0.26%)
At close: Dec 5, 2025, 4:00 PM EST
28.01
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CMDT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 31.78% |
| 2 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 26.73% |
| 3 | n/a | Offset: Derivative | 22.20% |
| 4 | n/a | 5 Year Government of Canada Bond Future Mar 26 | 3.47% |
| 5 | n/a | 3 Year Australian Treasury Bond Future Dec 25 | 3.44% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2.77% |
| 7 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 2.29% |
| 8 | GNR.2025-98 GF | Government National Mortgage Association 4.9989% | 1.92% |
| 9 | FNR.2025-18 FM | Federal National Mortgage Association 4.9718% | 1.68% |
| 10 | n/a | Crown Castle Inc. 0% | 1.31% |
| 11 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 1.05% |
| 12 | n/a | ERAC USA Fin Co 0% | 1.04% |
| 13 | n/a | Oracle Corp. 0% | 1.04% |
| 14 | PCG.3.15 01.01.26 | Pacific Gas and Electric Company 3.15% | 0.99% |
| 15 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.98% |
| 16 | DTRGR.4.65 10.12.30 144A | Daimler Trucks Finance North America LLC 4.65% | 0.98% |
| 17 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 0.91% |
| 18 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.90% |
| 19 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 4.8739% | 0.90% |
| 20 | CM.F 09.08.28 | Canadian Imperial Bank of Commerce 4.9771% | 0.90% |
| 21 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.81% |
| 22 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.7204% | 0.77% |
| 23 | BMW.F 08.11.27 144A | BMW US Capital, LLC 4.694% | 0.74% |
| 24 | FNR.2025-12 EF | Federal National Mortgage Association 4.9818% | 0.73% |
| 25 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.71% |
As of Dec 3, 2025