PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
30.67
-0.14 (-0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.45% (1D)
| Assets | $781.04M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 24.38M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +18.42% |
| Volume | 128,328 |
| Open | 30.53 |
| Previous Close | 30.81 |
| Day's Range | 30.45 - 30.67 |
| 52-Week Low | 25.55 |
| 52-Week High | 35.06 |
| Beta | 0.05 |
| Holdings | 363 |
| 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
74.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | n/a | 17.63% |
| Pimco Cayman Commodity Fund Cmdt Ltd | n/a | 15.38% |
| 2 Year Treasury Note Future Sept 26 | n/a | 9.29% |
| 3 Month Euribor TAS Future Dec 26 | n/a | 8.98% |
| Three Month SONIA Index Future Dec 26 | SFI3 | 8.84% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.86% |
| 3 Year Australian Treasury Bond Future Sept 26 | n/a | 4.18% |
| Rfr Gbp Sonio/3.50000 03/18/26-5y Lch | n/a | 1.50% |
| Rogers Communications Inc. 3.65% | RCICN.3.65 03.31.27 | 1.44% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 10.01.26 LTN | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.190 | Apr 3, 2026 |
| Dec 31, 2025 | $0.220 | Jan 5, 2026 |
| 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 |
News
Expanding the Suite: Harbor Launches Active Commodity ETF
On June 16, Harbor Capital Advisors launched the Harbor Active Commodity ETF (ACOM). With an expense ratio of 93 basis points, this fund provides actively managed exposure to commodity instruments wit...
9 days ago - ETF Trends