AUM $814.1MER 0.98%NAV $30.40Holdings 303Inception May 2023
Price Chart
Key Statistics
Previous Close
$30.81Day Range
$30.45$30.61
52-Week Range
$25.60$35.00
Avg Volume
77.6KDividend Yield
2.66%Expense Ratio
0.98%AUM
$814.1MShares Outstanding
25.7METF 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 % |
|---|---|
| Cash & Others | 94.25% |
| Financial Services | 5.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- 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 $814.1M 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 Cash & Others category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 11.99% | 44,389,957 | $88.8M |
| 2 | — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | 7.14% | 528,910 | $52.9M |
| 3 | — | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.99% | 440,115 | $44.3M |
| 4 | — | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.47% | 153,989 | $10.9M |
| 5 | — | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026 | 1.44% | 574,022 | $10.7M |
| 6 | — | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.38% | 144,003 | $10.2M |
| 7 | — | BRENT CRUDE FUTR OCT26 IFEU 20260828 08/28/2026 | 1.21% | 121,998 | $9.0M |
| 8 | — | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.16% | 122,006 | $8.6M |
| 9 | — | HCA INC DISC COML PAPER 4.22% 07/16/2026 | 1.09% | 80,999 | $8.1M |
| 10 | — | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 1.04% | 107,995 | $7.7M |
| 11 | — | FANNIE MAE FNR 2025 18 FM 4.51% 09/25/2054 | 0.98% | 71,977 | $7.2M |
| 12 | — | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | 0.95% | 71,002 | $7.0M |
| 13 | — | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.51% 06/20/2055 | 0.94% | 69,093 | $7.0M |
| 14 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.91% | 68,001 | $6.8M |
| 15 | — | HALEON UK CAP PLC DISC 4.10% 06/29/2026 | 0.90% | 67,002 | $6.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -2.54% | |
| 1M | -9.15% | |
| 3M | -5.66% | |
| 6M | +10.48% | |
| YTD | +11.49% | |
| 1Y | +18.37% | |
| 3Y | +23.52% | |
| 5Y | +22.68% |
Moving Averages
20-Day MA
$32.38
Below 20-Day MA50-Day MA
$33.28
Below 50-Day MA200-Day MA
$29.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$30.60
52-Week Low
$25.60
$25.60$35.00
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 | Cash & Others(1016 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.59% | 0.81% |
| AUM | $814.1M | $2.74B | $347.6M |
| Dividend Yield | 2.66% | 9.45% | 6.78% |
| Avg Volume | 77.6K | 2.1M | 130.8K |
| Holdings | 303 | 337 | 83 |
| Performance | |||
| 1-Month Return | -7.23% | -0.63% | -0.17% |
| 6-Month Return | +4.39% | +0.69% | +2.23% |
| YTD Return | +11.16% | +1.32% | +4.11% |
| 1-Year Return | +11.98% | -1.55% | +1.84% |
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