AUM $639.8MER 0.98%NAV $31.98Holdings 303Inception May 2023
Price Chart
Key Statistics
Previous Close
$31.94Day Range
$31.88$32.12
52-Week Range
$24.25$32.49
Avg Volume
149.3KDividend Yield
2.66%Expense Ratio
0.98%AUM
$639.8MShares Outstanding
20.5METF 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 | 93.85% |
| United States | 6.15% |
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 $639.8M 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 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 11.36% | 46,698,637 | $93.4M |
| 2 | MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.38% | 440,115 | $44.2M |
| 3 | — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 4.86% | 399,500 | $40.0M |
| 4 | — | NET OTHER ASSETS | 2.56% | 5,969 | $-21028982 |
| 5 | — | PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.29% | 9,169 | $18.8M |
| 6 | — | JABIL INC | 1.29% | 105,998 | $10.6M |
| 7 | — | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.20% | 556,993 | $9.9M |
| 8 | — | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | 1.19% | 97,626 | $9.8M |
| 9 | — | NY HARB ULSD FUT SEP26 XNYM 20260831 | 1.08% | 2,953,248 | $8.9M |
| 10 | — | GLOBAL PMTS INC | 1.02% | 84,001 | $8.4M |
| 11 | — | FANNIE MAE FNR 2025 18 FM | 1.01% | 83,118 | $8.4M |
| 12 | — | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 0.99% | 92,199 | $8.1M |
| 13 | — | GASOLINE RBOB FUT SEP26 XNYM 20260831 | 0.98% | 3,052,357 | $8.1M |
| 14 | — | BRENT CRUDE FUTR DEC26 IFEU 20261030 | 0.95% | 95,052 | $7.8M |
| 15 | — | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | 0.84% | 68,998 | $6.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -0.56% | |
| 1M | +9.44% | |
| 3M | +15.75% | |
| 6M | +18.07% | |
| YTD | +16.36% | |
| 1Y | +21.39% | |
| 3Y | +28.04% | |
| 5Y | +28.04% |
Moving Averages
20-Day MA
$30.97
Above 20-Day MA50-Day MA
$29.68
Above 50-Day MA200-Day MA
$27.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.49
Current Price
$32.10
52-Week Low
$24.25
$24.25$32.49
Current Yield
2.66%
Annual Dividend
$0.8400
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.68% | 0.80% |
| AUM | $639.8M | $3.07B | $313.5M |
| Dividend Yield | 2.66% | 4.62% | 6.78% |
| Avg Volume | 149.3K | 1.2M | 167.1K |
| Holdings | 303 | 279 | 86 |
| Performance | |||
| 1-Month Return | +9.44% | -6.01% | -3.59% |
| 6-Month Return | +18.13% | -2.46% | -5.21% |
| YTD Return | +16.02% | -2.34% | -2.75% |
| 1-Year Return | +20.61% | +7.88% | +2.37% |
Compare with Another ETF
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