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
CMDT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 19.45% |
| 2 | n/a | 5 Year Treasury Note Future Sept 26 | 15.82% |
| 3 | n/a | 3 Month SOFR Future June 26 | 10.75% |
| 4 | n/a | 3 Month Euribor TAS Future Dec 26 | 8.75% |
| 5 | SFI3 | Three Month SONIA Index Future Dec 26 | 8.59% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.64% |
| 7 | n/a | 3 Year Australian Treasury Bond Future Sept 26 | 4.05% |
| 8 | n/a | 2 Year Treasury Note Future Sept 26 | 3.84% |
| 9 | n/a | Rfr Gbp Sonio/3.50000 03/18/26-5y Lch | 1.45% |
| 10 | RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | 1.41% |
| 11 | BLTN.0 10.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.37% |
| 12 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 1.33% |
| 13 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.12% |
| 14 | n/a | Rfr Gbp Sonio/3.50000 09/16/26-5y Lch | 1.03% |
| 15 | n/a | HCA Inc. 0% | 1.03% |
| 16 | n/a | Evergy Missouri West Inc. 0% | 1.01% |
| 17 | RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | 1.00% |
| 18 | GNR.2025-98 GF | Government National Mortgage Association 4.5251% | 0.93% |
| 19 | FNR.2025-18 FM | Federal National Mortgage Association 4.5121% | 0.92% |
| 20 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.90% |
| 21 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.86% |
| 22 | n/a | Haleon UK Capital PLC 0% | 0.85% |
| 23 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.85% |
| 24 | n/a | Fidelity National Information Solutions Inc. 0% | 0.80% |
| 25 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 0.80% |
As of Jun 11, 2026