Price Chart
Key Statistics
Previous Close
$34.53Day Range
52-Week Range
Avg Volume
67.4KDividend Yield
2.66%Expense Ratio
0.98%AUM
$747.8MShares Outstanding
23.8METF 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 | 94.46% |
| United States | 5.54% |
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 $747.8M 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 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 10.68% | 45,899,365 | $91.8M |
| 2 | — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 5.61% | 482,080 | $48.2M |
| 3 | MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.15% | 440,115 | $44.2M |
| 4 | — | PARIBAS REPO | 2.49% | 214,000 | $21.4M |
| 5 | — | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 | 1.32% | 153,993 | $11.3M |
| 6 | — | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.28% | 570,931 | $11.0M |
| 7 | — | BANK OF MONTREAL SR UNSECURED 06/27 4.309 | 1.24% | 143,999 | $10.7M |
| 8 | — | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 | 1.04% | 121,999 | $9.0M |
| 9 | — | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 | 0.94% | 108,001 | $8.0M |
| 10 | — | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | 0.89% | 75,954 | $7.6M |
| 11 | — | FANNIE MAE FNR 2025 18 FM | 0.87% | 74,333 | $7.5M |
| 12 | — | PLATINUM CMX WR FAC 8888 NYMEX RDR | 0.85% | 3,575 | $7.3M |
| 13 | — | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.82% | 71,000 | $7.0M |
| 14 | — | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | 0.80% | 69,002 | $6.9M |
| 15 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | 0.79% | 67,997 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | +2.30% | |
| 1M | +7.07% | |
| 3M | +19.37% | |
| 6M | +25.90% | |
| YTD | +27.23% | |
| 1Y | +35.82% | |
| 3Y | +41.47% | |
| 5Y | +40.00% |
Moving Averages
$33.59
Above 20-Day MA$32.55
Above 50-Day MA$28.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$34.98
52-Week Low
$25.34
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(799 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.68% | 0.80% |
| AUM | $747.8M | $3.96B | $330.6M |
| Dividend Yield | 2.66% | 4.63% | 6.78% |
| Avg Volume | 67.4K | 651.5K | 137.7K |
| Holdings | 303 | 290 | 83 |
| Performance | |||
| 1-Month Return | +7.07% | +3.77% | +2.66% |
| 6-Month Return | +27.27% | +6.42% | +1.95% |
| YTD Return | +26.86% | +7.33% | +4.31% |
| 1-Year Return | +35.92% | +18.45% | +12.50% |
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