PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD

33.69

+0.14 (0.42%)

At close: Apr 28, 2026, 4:00 PM EDT

33.69

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.42% (1D)

Assets	$757.77M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	23.50M
Dividend (ttm)	$0.83
Dividend Yield	2.46%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	+30.72%

Volume	50,197
Open	33.61
Previous Close	33.55
Day's Range	33.49 - 33.69
52-Week Low	25.02
52-Week High	33.93
Beta	-0.02
Holdings	341
Inception Date	May 8, 2023

About CMDT

Fund Home Page

The 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

85.74% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	22.79%
2 Year Treasury Note Future June 26	n/a	18.36%
3 Month SOFR Future Dec 27	n/a	11.20%
3 Month Euribor TAS Future Dec 26	n/a	9.09%
Three Month SONIA Index Future Dec 26	SFI3	8.86%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.76%
3 Year Australian Treasury Bond Future June 26	n/a	4.16%
5 Year Treasury Note Future June 26	n/a	2.63%
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	n/a	1.51%
Secretaria Do Tesouro Nacional 0%	BLTN.0 10.01.26 LTN	1.39%

View More Holdings

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

Full Dividend History

News

There is no news available yet.