PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
28.01
+0.07 (0.26%)
At close: Dec 5, 2025, 4:00 PM EST
28.01
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.26% (1D)
| Assets | $554.60M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 20.00M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +8.44% |
| Volume | 41,694 |
| Open | 28.03 |
| Previous Close | 27.94 |
| Day's Range | 27.98 - 28.08 |
| 52-Week Low | 24.12 |
| 52-Week High | 29.98 |
| Beta | 0.13 |
| Holdings | 289 |
| Inception Date | May 8, 2023 |
About CMDT
Fund Home PageThe PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure. CMDT was launched on May 8, 2023 and is issued by PIMCO.
Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CMDT
ETF Provider PIMCO
Top 10 Holdings
97.59% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | n/a | 31.78% |
| Pimco Cayman Commodity Fund Cmdt Ltd | n/a | 26.73% |
| Offset: Derivative | n/a | 22.20% |
| 5 Year Government of Canada Bond Future Mar 26 | n/a | 3.47% |
| 3 Year Australian Treasury Bond Future Dec 25 | n/a | 3.44% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 2.77% |
| Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | n/a | 2.29% |
| Government National Mortgage Association 4.9989% | GNR.2025-98 GF | 1.92% |
| Federal National Mortgage Association 4.9718% | FNR.2025-18 FM | 1.68% |
| Crown Castle Inc. 0% | n/a | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| Jul 1, 2025 | $0.210 | Jul 3, 2025 |
| Apr 1, 2025 | $0.200 | Apr 3, 2025 |
| Dec 31, 2024 | $0.930 | Jan 3, 2025 |
| Oct 1, 2024 | $0.760 | Oct 3, 2024 |
| Jul 1, 2024 | $0.260 | Jul 3, 2024 |
News
CMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?
CMDT is a relatively new actively managed commodity ETF that uses derivatives to achieve desired exposures. Since inception, CMDT has outperformed the Bloomberg Commodity Index. However, Q1 2025 saw u...
6 months ago - Seeking Alpha