Compare ETFs: CMDT

CMDT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund32.230.56%743.99M0.65%-2.58%

Average Return

Top 25 Holdings

CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund
No.SymbolNameWeight
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