AUM $864.1MER 0.98%NAV $31.58Holdings 303Inception May 2023
Price Chart
Key Statistics
Previous Close
$31.98Day Range
$31.98$32.04
52-Week Range
$27.13$35.68
Avg Volume
64.7KDividend Yield
2.66%Expense Ratio
0.98%AUM
$864.1MShares 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 $864.1M 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 Financial Services category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REPO BANK AMERICA REPO 3.90% 10/05/2026 | 14.79% | 1,193,000 | $119.3M |
| 2 | — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | 6.76% | 545,390 | $54.5M |
| 3 | MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.47% | 440,114 | $44.1M |
| 4 | — | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1.65% | 133,995 | $13.3M |
| 5 | — | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.34% | 154,002 | $10.8M |
| 6 | — | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.26% | 143,992 | $10.2M |
| 7 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1.19% | 95,537 | $9.6M |
| 8 | — | CRH AMERICA FINANCE IN 4.05% 11/16/2026 | 1.09% | 88,003 | $8.8M |
| 9 | — | TELUS CORP 4.41% 11/24/2026 | 1.08% | 88,003 | $8.7M |
| 10 | — | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.07% | 122,006 | $8.6M |
| 11 | — | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.95% 05/16/2029 | 1.03% | 82,997 | $8.3M |
| 12 | — | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 | 1.01% | 81,997 | $8.2M |
| 13 | — | TXNM ENERGY INC 4A2 DISC 4.42% 10/13/2026 | 0.99% | 79,998 | $8.0M |
| 14 | — | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 0.95% | 108,006 | $7.7M |
| 15 | — | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | 0.93% | 76,002 | $7.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -7.55% | |
| 1M | -9.40% | |
| 3M | +1.99% | |
| 6M | -0.61% | |
| YTD | +16.48% | |
| 1Y | +16.44% | |
| 3Y | +20.47% | |
| 5Y | +28.18% |
Moving Averages
20-Day MA
$34.62
Below 20-Day MA50-Day MA
$34.00
Below 50-Day MA200-Day MA
$31.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.68
Current Price
$32.04
52-Week Low
$27.13
$27.13$35.68
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(846 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.84% |
| AUM | $864.1M | $4.12B | $389.9M |
| Dividend Yield | 2.66% | 4.66% | 6.78% |
| Avg Volume | 64.7K | 951.8K | 133.5K |
| Holdings | 303 | 247 | 85 |
| Performance | |||
| 1-Month Return | -8.47% | -3.71% | -1.16% |
| 6-Month Return | -5.44% | -0.97% | -1.24% |
| YTD Return | +15.91% | +4.86% | +5.20% |
| 1-Year Return | +16.25% | +3.94% | +3.49% |
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