NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News $34.74 -0.10 (-0.29%) Closing price 04:10 PM EasternExtended Trading$34.70 -0.04 (-0.12%) As of 07:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CMDT alerts:Sign Up Key Stats Today's Range$34.53▼$34.7450-Day Range$30.24▼$35.0052-Week Range$25.26▼$35.06Volume36,356 shsAverage Volume161,466 shsMarket Capitalization$819.86 millionAssets Under Management$836.47 millionDividend Yield2.39%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The PIMCO Commodity Strategy Active ETF (CMDT) seeks total return which exceeds that of its benchmark, consistent with prudent investment management. Read More PIMCO Commodity Strategy Active ETF ExpensesTypeCMDTBroad Commodities ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.58%0.71%0.51%0.53%Other Expenses0.13%0.40%0.68%0.58%0.55%Total Expense0.92%0.77%1.16%0.74%0.73%Fee Waiver-0.27%-0.56%-0.52%-0.70%-0.61%Net Expense0.65%0.59%0.97%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CMDT ETF News HeadlinesPIMCO FundsMay 14 at 2:27 PM | money.usnews.comPIMCO Launches New Inflation-linked ETFApril 6, 2026 | marketwatch.comThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.May 14 at 1:00 AM | American Alternative (Ad)Energy, precious metals demand boom fuels Global X's new commodity ETFFebruary 12, 2026 | msn.comA New Breed of Active Commodity Funds Is Beating Indexers. It’s All About Strategy.August 27, 2025 | msn.comCMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?May 27, 2025 | seekingalpha.comSee More Headlines CMDT ETF - Frequently Asked Questions How have CMDT shares performed this year? PIMCO Commodity Strategy Active ETF's stock was trading at $27.46 at the start of the year. Since then, CMDT shares have increased by 26.5% and is now trading at $34.74. Who are PIMCO Commodity Strategy Active ETF's major shareholders? PIMCO Commodity Strategy Active ETF's top institutional investors include Apollon Wealth Management LLC (7.33%), Fidelity D & D Bancorp Inc. (1.15%), Apollon Financial LLC (0.58%) and Walkner Condon Financial Advisors LLC (0.08%). How do I buy shares of PIMCO Commodity Strategy Active ETF? Shares of CMDT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PIMCO Commodity Strategy Active ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Commodity Strategy Active ETF investors own include Cameco (CCJ), MicroSectors FANG+ 3X Leveraged ETN (FNGU), Adobe (ADBE), Accenture (ACN), Airbnb (ABNB), Alpine Immune Sciences (ALPN) and Advanced Micro Devices (AMD). Fund Details IssuerPIMCO Fund NamePIMCO Commodity Strategy Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMDT Inception Date5/9/2023 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 Holdings406 Fund Statistics Assets Under Management$836.47 million Average Daily Volume$4.78 thousand Discount/Premium-0.09% 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 Options OptionableN/A Short Interest10,900 shs Miscellaneous Outstanding Shares23,600,000Beta0.01 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CMDT HoldingsPimco Cayman Commodity Fund Cmdt LtdHolding Weight: 22.79%2 Year Treasury Note Future June 26Holding Weight: 18.36%3 Month SOFR Future Dec 27Holding Weight: 11.20%3 Month Euribor TAS Future Dec 26Holding Weight: 9.09%Three Month SONIA Index Future Dec 26Holding Weight: 8.86%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.76%3 Year Australian Treasury Bond Future June 26Holding Weight: 4.16%5 Year Treasury Note Future June 26Holding Weight: 2.63%Rfr Gbp Sonio/3.50000 03/18/26-5y LchHolding Weight: 1.51%Secretaria Do Tesouro Nacional 0%Holding Weight: 1.39%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 5/14/2026 by MarketBeat.com Staff. 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