AUM $799.2MER 0.98%NAV $35.00Holdings 303Inception May 2023
Price Chart
Key Statistics
Previous Close
$34.94Day Range
$35.16$35.42
52-Week Range
$26.81$35.37
Avg Volume
44.5KDividend Yield
2.66%Expense Ratio
0.98%AUM
$799.2MShares Outstanding
23.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.96% |
| United States | 5.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Financial Services
- Inception Date
- May 9, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Similar ETFs
The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund issued by PIMCO that launched on May 9, 2023. It currently manages $799.2M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 303 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 11.35% | 49,774,404 | $99.5M |
| 2 | — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | 6.31% | 553,170 | $55.3M |
| 3 | MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.04% | 440,115 | $44.2M |
| 4 | — | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1.52% | 133,995 | $13.3M |
| 5 | — | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.28% | 154,004 | $11.2M |
| 6 | — | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026 | 1.27% | 573,996 | $11.1M |
| 7 | — | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.20% | 143,993 | $10.5M |
| 8 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1.10% | 95,539 | $9.7M |
| 9 | — | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.01% | 121,996 | $8.9M |
| 10 | — | KEURIG DR PEPPER 4.25% 09/21/2026 | 0.99% | 87,002 | $8.7M |
| 11 | — | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.94% 05/16/2029 | 0.95% | 82,997 | $8.3M |
| 12 | — | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 | 0.93% | 81,997 | $8.2M |
| 13 | — | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 0.91% | 108,000 | $7.9M |
| 14 | — | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | 0.85% | 75,999 | $7.5M |
| 15 | — | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | 0.81% | 70,996 | $7.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +0.83% | |
| 1M | +6.54% | |
| 3M | +8.63% | |
| 6M | +9.88% | |
| YTD | +28.57% | |
| 1Y | +31.88% | |
| 3Y | +27.28% | |
| 5Y | +41.48% |
Moving Averages
20-Day MA
$34.18
Above 20-Day MA50-Day MA
$32.85
Above 50-Day MA200-Day MA
$31.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.37
Current Price
$35.37
52-Week Low
$26.81
$26.81$35.37
Current Yield
2.66%
Annual Dividend
$0.8300
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1900 | Apr 3, 2026 |
| Dec 31, 2025 | $0.2200 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2000 | Apr 3, 2025 |
| Dec 31, 2024 | $0.9300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.7600 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.2700 | Apr 4, 2024 |
| Dec 28, 2023 | $0.3100 | Jan 3, 2024 |
| Dec 11, 2023 | $0.0323 | Dec 14, 2023 |
| Oct 2, 2023 | $0.3210 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0340 | Jul 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CMDT | Financial Services(802 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.65% | 0.81% |
| AUM | $799.2M | $3.10B | $369.7M |
| Dividend Yield | 2.66% | 4.64% | 6.78% |
| Avg Volume | 44.5K | 765.7K | 113.0K |
| Holdings | 303 | 278 | 84 |
| Performance | |||
| 1-Month Return | +6.41% | +0.47% | +0.04% |
| 6-Month Return | — | +3.16% | -3.47% |
| YTD Return | +28.20% | +9.11% | +5.94% |
| 1-Year Return | — | +14.37% | +5.37% |
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