Compare ETFs: CMDT
CMDT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CMDT | 4.82% | 13.93% | - | - | 11.17% |
Top 25 Holdings
| CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 25.30% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 14.80% |
| 3 | n/a | 3 Year Australian Treasury Bond Future Mar 26 | 5.04% |
| 4 | n/a | U S Treasury Repo | 2.97% |
| 5 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2.50% |
| 6 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 2.07% |
| 7 | GNR.2025-98 GF | Government National Mortgage Association 4.603% | 1.70% |
| 8 | FNR.2025-18 FM | Federal National Mortgage Association 4.7742% | 1.46% |
| 9 | n/a | Rfr Gbp Sonio/3.75000 03/18/26-5y Lch | 1.33% |
| 10 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.98% |
| 11 | n/a | Keurig Dr Pepper Inc 0% | 0.98% |
| 12 | n/a | Ametek, Inc. 0% | 0.98% |
| 13 | n/a | Jabil Inc 0% | 0.97% |
| 14 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.94% |
| 15 | n/a | Glencore Funding LLC 0% | 0.93% |
| 16 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.88% |
| 17 | DTRGR.4.65 10.12.30 144A | Daimler Trucks Finance North America LLC 4.65% | 0.88% |
| 18 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.81% |
| 19 | CM.F 09.08.28 | Canadian Imperial Bank of Commerce 4.5342% | 0.81% |
| 20 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 4.4188% | 0.81% |
| 21 | n/a | U S Treasury Repo | 0.81% |
| 22 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.73% |
| 23 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.5593% | 0.70% |
| 24 | n/a | Alimentation Couche-Tard Inc. 0% | 0.69% |
| 25 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.68% |
| View CMDT holdings | |||