Compare ETFs: CMDT
CMDT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CMDT | 13.35% | 14.33% | - | - | 9.75% |
Top 25 Holdings
| CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 25.18% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 22.45% |
| 3 | n/a | 3 Year Australian Treasury Bond Future Mar 26 | 5.06% |
| 4 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2.55% |
| 5 | n/a | 5 Year Government of Canada Bond Future Mar 26 | 2.33% |
| 6 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 2.12% |
| 7 | GNR.2025-98 GF | Government National Mortgage Association 4.8177% | 1.75% |
| 8 | n/a | U S Tips Repo | 1.65% |
| 9 | FNR.2025-18 FM | Federal National Mortgage Association 4.7742% | 1.48% |
| 10 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.96% |
| 11 | n/a | S&P Global Inc 0% | 0.95% |
| 12 | n/a | ERAC USA Finance LLC 0% | 0.95% |
| 13 | n/a | Oracle Corp. 0% | 0.95% |
| 14 | n/a | Air Lease Corporation 0% | 0.92% |
| 15 | PCG.3.15 01.01.26 | Pacific Gas and Electric Company 3.15% | 0.91% |
| 16 | n/a | Keurig Dr Pepper Inc 0% | 0.90% |
| 17 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.90% |
| 18 | DTRGR.4.65 10.12.30 144A | Daimler Trucks Finance North America LLC 4.65% | 0.90% |
| 19 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 0.84% |
| 20 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.83% |
| 21 | CM.F 09.08.28 | Canadian Imperial Bank of Commerce 4.5723% | 0.83% |
| 22 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 4.7839% | 0.82% |
| 23 | n/a | HCA Inc. 0% | 0.82% |
| 24 | n/a | U S Treasury Repo | 0.79% |
| 25 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.75% |
| View CMDT holdings | |||