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NYSEARCA:CMDT

PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News

About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)

Advanced Chart

Key Stats

Today's Range
$26.04
$26.22
50-Day Range
N/A
52-Week Range
$24.12
$27.95
Volume
26,355 shs
Average Volume
124,193 shs
Market Capitalization
$382.88 million
Assets Under Management
$583.26 million
Dividend Yield
8.09%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

PIMCO Commodity Strategy Active ETF Expenses

TypeCMDTBroad Commodities ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.70%0.51%0.53%
Other Expenses0.13%0.42%0.71%0.59%0.56%
Total Expense0.92%0.77%1.19%0.74%0.73%
Fee Waiver-0.27%-0.59%-0.61%-0.71%-0.63%
Net Expense0.65%0.58%0.95%0.58%0.60%
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CMDT ETF News Headlines

Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
PIMCO CommoditiesPLUS® Strategy I2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO CommoditiesPLUS® Strategy C
See More Headlines

CMDT ETF - Frequently Asked Questions

PIMCO Commodity Strategy Active ETF's top institutional investors include Apollon Wealth Management LLC (10.20%), CWM LLC (2.86%), Exchange Traded Concepts LLC (1.94%) and Fidelity D & D Bancorp Inc. (1.16%).

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

Issuer
PIMCO
Fund Name
PIMCO Commodity Strategy Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMDT
Inception Date
5/8/2023
Fund Manager
Greg Sharenow, Lewis Hagedorn, Andrew DeWitt, Jerome Schneider, Andrew Wittkop
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
368

Fund Statistics

Assets Under Management
$579.95 million
Average Daily Volume
$4.78 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
30,300 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CMDT Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 26.08%
  • 3 Month SOFR Future Sept 25
    Holding Weight: 23.94%
  • Pimco Cayman Commodity Fund Cmdt Ltd
    Holding Weight: 19.34%
  • 3 Month SOFR Future June 25
    Holding Weight: 9.26%
  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 6.52%
  • PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)
    Holding Weight: 3.31%
  • 5 Year Government of Canada Bond Future Sept 25
    Holding Weight: 2.69%
  • Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch
    Holding Weight: 2.21%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 2.06%
  • Government National Mortgage Association 5.245%
    Holding Weight: 1.87%

CMDT Sector Exposure

CMDT Industry Exposure


This page (NYSEARCA:CMDT) was last updated on 8/29/2025 by MarketBeat.com Staff
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