Compare ETFs: CMDT
CMDT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CMDT | 17.51% | 24.49% | - | - | 14.85% |
Top 25 Holdings
| CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 24.44% |
| 2 | n/a | 3 Month SOFR Future Dec 27 | 12.07% |
| 3 | SFIU6 | Three Month SONIA Index Future Dec 26 | 9.49% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 6.33% |
| 5 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6.20% |
| 6 | n/a | 5 Year Treasury Note Future June 26 | 5.24% |
| 7 | n/a | 3 Month Euribor TAS Future Dec 26 | 4.77% |
| 8 | n/a | 3 Year Australian Treasury Bond Future June 26 | 4.51% |
| 9 | n/a | Rfr Gbp Sonio/3.50000 03/18/26-5y Lch | 1.62% |
| 10 | n/a | U S Tips Repo | 1.49% |
| 11 | BLTN.0 10.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.38% |
| 12 | GNR.2025-98 GF | Government National Mortgage Association 4.5615% | 1.38% |
| 13 | FNR.2025-18 FM | Federal National Mortgage Association 4.5672% | 1.17% |
| 14 | n/a | Rfr Gbp Sonio/3.50000 09/16/26-5y Lch | 1.15% |
| 15 | n/a | Offset: Unsettled | 1.06% |
| 16 | n/a | Air Lease Corporation 0% | 1.04% |
| 17 | EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | 0.97% |
| 18 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.95% |
| 19 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.93% |
| 20 | n/a | Ametek, Inc. 0% | 0.92% |
| 21 | n/a | Phillips 66 0% | 0.90% |
| 22 | n/a | Humana Inc. 0% | 0.88% |
| 23 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.86% |
| 24 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.81% |
| 25 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.77% |
| View CMDT holdings | |||