NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free CMDT Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$26.31▼$27.2650-Day Range N/A52-Week Range$34.64▼$41.95Volume6,254 shsAverage Volume2,704 shsMarket Capitalization$274.52 millionAssets Under Management$278.30 millionDividend Yield3.58%Net Expense Ratio0.64% Stock AnalysisStock AnalysisDividendHoldingsOwnershipStock AnalysisDividendHoldingsOwnership Get PIMCO Commodity Strategy Active ETF alerts: Email Address About PIMCO Commodity Strategy Active ETFThe PIMCO Commodity Strategy Active ETF (CMDT) seeks total return which exceeds that of its benchmark, consistent with prudent investment management.Read More Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide CMDT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CMDT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Commodity Strategy Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Commodity Strategy Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMDT Inception Date5/8/2023 Fund ManagerGreg Sharenow, Lewis Hagedorn, Andrew DeWitt, Jerome Schneider, Andrew Wittkop WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings190 Fund Statistics Assets Under Management$278.30 million Average Daily Volume$4,776.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares10,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide PIMCO Commodity Strategy Active ETF ExpensesTypeCMDTBroad Commodities ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.61%0.69%0.51%0.51%Other Expenses0.37%0.13%0.79%0.64%0.58%Total Expense1.16%0.68%1.21%0.74%0.70%Fee Waiver-0.52%-0.13%-0.69%-0.68%-0.57%Net Expense0.64%0.62%0.94%0.58%0.58% PIMCO Commodity Strategy Active ETF (CMDT) Holdings & ExposureTop 10 CMDT HoldingsPimco Cayman Commodity Fund Cmdt LtdHolding Weight: 17.08%U S Treasury RepoHolding Weight: 10.76%U S Treasury RepoHolding Weight: 10.62%PIMCO Enhanced Short Maturity Exchange-Traded Fund(NYSEARCA:MINT)Holding Weight: 6.36%Offset: DerivativeHolding Weight: 2.88%Sumitomo Mitsui Financial Group Inc. 6.6148%Holding Weight: 1.27%HSBC Holdings PLC 4.292%Holding Weight: 1.05%U S Treasury RepoHolding Weight: 0.96%2 Year Treasury Note Future June 24Holding Weight: 0.94%Wells Fargo & Co. 2.406%Holding Weight: 0.91%CMDT Sector ExposureCMDT Industry ExposureFull Holdings Details Similar ETFsDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYUnited States Commodity Index FundNYSEARCA:USCIHarbor Commodity All-Weather Strategy ETFNYSEARCA:HGERabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIInstitutional OwnershipOrion Portfolio Solutions LLCBought 532,375 shares on 5/9/2024Ownership: 5.255%Great Lakes Retirement Inc.Bought 13,490 shares on 5/9/2024Ownership: 0.133%Hollencrest Capital ManagementBought 108,609 shares on 5/2/2024Ownership: 1.190%Lake Street Private Wealth LLCBought 85,215 shares on 4/19/2024Ownership: 0.933%View All Institutional Transactions CMDT ETF - Frequently Asked Questions How often does PIMCO Commodity Strategy Active ETF pay dividends? What is the dividend yield for PIMCO Commodity Strategy Active ETF? PIMCO Commodity Strategy Active ETF announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.27 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.03. Read our dividend analysis for CMDT. What does CMDT invest in? PIMCO Commodity Strategy Active ETF is a multi asset fund issued by PIMCO. CMDT focuses on broad commodities investments. The fund's investments total to approximately $278.30 million assets under management. What is the management fee for PIMCO Commodity Strategy Active ETF? PIMCO Commodity Strategy Active ETF's management fee is 0.79% and has other expenses of 0.37%. However, CMDT has a fee waiver of -0.52% to reimburse the expenses. The net expense ratio for CMDT is 0.64%. Who are PIMCO Commodity Strategy Active ETF's major shareholders? PIMCO Commodity Strategy Active ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Orion Portfolio Solutions LLC (5.26%), Hollencrest Capital Management (1.19%), Lake Street Private Wealth LLC (0.93%) and Great Lakes Retirement Inc. (0.13%). This page (NYSEARCA:CMDT) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchGold Set to EXPLODE!Gold Safe ExchangeHow Biden has already won 2024Porter & CompanyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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