PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
34.57
-0.17 (-0.49%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
CMDT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 25.06% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 12.58% |
| 3 | n/a | CANADIAN DOLLAR Purchased | 9.81% |
| 4 | 2R12 | 3 Month Euribor Future Dec26 | 8.70% |
| 5 | SFI4 | Three Month Sonia Mar27 | 8.54% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.52% |
| 7 | n/a | RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive | 5.00% |
| 8 | n/a | 3 Year Australian Treasury Bond Future June 26 | 4.04% |
| 9 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | 2.91% |
| 10 | n/a | 5 Year Treasury Note Future June 26 | 2.50% |
| 11 | n/a | RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive | 1.50% |
| 12 | RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | 1.41% |
| 13 | BLTN.0 10.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.35% |
| 14 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 1.33% |
| 15 | n/a | BRAZILIAN REAL-NDF Purchased | 1.31% |
| 16 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.12% |
| 17 | n/a | RFR GBP SONIO/3.50000 09/16/26-5Y LCH Receive | 1.07% |
| 18 | RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | 1.01% |
| 19 | GNR.2025-98 GF | Government National Mortgage Association 4.54014% | 0.95% |
| 20 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 0.94% |
| 21 | FNR.2025-18 FM | Federal National Mortgage Association 4.54516% | 0.93% |
| 22 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.88% |
| 23 | EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | 0.86% |
| 24 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.84% |
| 25 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.83% |
As of Apr 30, 2026