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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD
34.33
-0.07 (-0.20%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Assets$857.67M
Expense Ratio0.65%
PE Ration/a
Shares Out24.95M
Dividend (ttm)$0.84
Dividend Yield2.45%
Ex-Dividend DateJul 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume39,784
Open34.32
Previous Close34.40
Day's Range34.25 - 34.50
52-Week Low26.42
52-Week High35.70
Beta0.08
Holdings341
Inception DateMay 8, 2023

About CMDT

Fund Home Page

The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure. CMDT was launched on May 8, 2023 and is issued by PIMCO.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CMDT
ETF Provider PIMCO

Top 10 Holdings

91.44% of assets
NameSymbolWeight
Fin Fut Us 2yr Cbt 09/30/26n/a27.05%
Pimco Cayman Commodity Fund Cmdt Ltdn/a20.18%
Fin Fut Us 5yr Cbt 09/30/26n/a14.05%
Fin Fut Euribor Ice (Grn) 12/18/28n/a8.22%
Fin Fut Sonia 90day Ice (Grn) 03/20/29n/a8.16%
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT5.29%
Future on 3 Year Australian Treasury Bondn/a3.84%
Offset: Cashn/a1.73%
Vistra Operations Co LLC 3.7%VST.3.7 01.30.27 144A1.59%
Rogers Communications Inc. 3.65%RCICN.3.65 03.31.271.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.220Jul 6, 2026
Apr 1, 2026$0.190Apr 3, 2026
Dec 31, 2025$0.220Jan 5, 2026
Oct 1, 2025$0.210Oct 3, 2025
Jul 1, 2025$0.210Jul 3, 2025
Apr 1, 2025$0.200Apr 3, 2025
Full Dividend History

Performance

CMDT had a total return of 33.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.