PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
33.35
-0.09 (-0.27%)
Apr 24, 2026, 7:04 AM EDT - Market open
CMDT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 22.79% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 18.36% |
| 3 | n/a | 3 Month SOFR Future Dec 27 | 11.20% |
| 4 | n/a | 3 Month Euribor TAS Future Dec 26 | 9.09% |
| 5 | SFI3 | Three Month SONIA Index Future Dec 26 | 8.86% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.76% |
| 7 | n/a | 3 Year Australian Treasury Bond Future June 26 | 4.16% |
| 8 | n/a | 5 Year Treasury Note Future June 26 | 2.63% |
| 9 | n/a | Rfr Gbp Sonio/3.50000 03/18/26-5y Lch | 1.51% |
| 10 | BLTN.0 10.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.39% |
| 11 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 1.37% |
| 12 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.16% |
| 13 | RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | 1.14% |
| 14 | GNR.2025-98 GF | Government National Mortgage Association 4.5729% | 1.09% |
| 15 | n/a | Rfr Gbp Sonio/3.50000 09/16/26-5y Lch | 1.07% |
| 16 | RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | 1.04% |
| 17 | FNR.2025-18 FM | Federal National Mortgage Association 4.5619% | 1.04% |
| 18 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.92% |
| 19 | EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | 0.90% |
| 20 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.88% |
| 21 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.86% |
| 22 | n/a | Edison International 0% | 0.83% |
| 23 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.80% |
| 24 | n/a | HCA Inc. 0% | 0.78% |
| 25 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.76% |
As of Apr 13, 2026