Compare ETFs: CMDT
CMDT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CMDT | 4.22% | 5.79% | - | - | 8.03% |
Top 25 Holdings
| CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 3 Month SOFR Future Mar 25 | 54.53% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 37.41% |
| 3 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 29.98% |
| 4 | n/a | 3 Month SOFR Future Dec 26 | 18.05% |
| 5 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 4.80% |
| 6 | n/a | 3 Month SOFR Future Dec 25 | 4.38% |
| 7 | FNR.2025-18 FM | Federal National Mortgage Association 5.222% | 2.80% |
| 8 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1.87% |
| 9 | n/a | 3 Year Australian Treasury Bond Future June 25 | 1.86% |
| 10 | PCG.3.15 01.01.26 | Pacific Gas and Electric Company 3.15% | 1.44% |
| 11 | n/a | U S Treasury Repo | 1.21% |
| 12 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.16% |
| 13 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) 5.375% | 1.14% |
| 14 | n/a | Crown Castle Inc. 0% | 1.05% |
| 15 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 1.04% |
| 16 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 1.03% |
| 17 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 1.01% |
| 18 | GMALT.2025-1 A2A | GM FINL AUTO LEASING TR 2025-1 4.54% | 0.95% |
| 19 | n/a | Reckitt Benckiser Treasury Services PLC 0% | 0.95% |
| 20 | SUMIBK.F 07.13.26 | Sumitomo Mitsui Financial Group Inc. 5.6296% | 0.93% |
| 21 | n/a | Cash Collateral Lch Bpg Usd | 0.91% |
| 22 | MET.F 12.01.25 AMTN | MET LIFE GLOB FUNDING I SEC | 0.86% |
| 23 | n/a | Israel Fixed Bond | 0.82% |
| 24 | KRA.5 07.15.27 144A | Kraton Corporation 5% | 0.80% |
| 25 | HCA.5.875 02.15.26 | HCA Inc. 5.875% | 0.79% |
| View CMDT holdings | |||