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NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesHoldingsOwnershipBuy This Stock About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT) 30 days 90 days 365 days Advanced Chart Get CMDT alerts:Sign Up Key Stats Today's Range$25.68▼$25.7950-Day Range N/A52-Week Range$24.12▼$28.19Volume23,884 shsAverage Volume89,984 shsMarket Capitalization$367.20 millionAssets Under Management$366.14 millionDividend Yield8.43%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.71%0.52%0.53%Other Expenses0.05%0.13%0.72%0.56%0.52%Total Expense0.84%0.63%1.21%0.73%0.71%Fee Waiver-0.19%-0.12%-0.70%-0.65%-0.54%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. Email Address CMDT ETF News HeadlinesPIMCO CommoditiesPLUS® Strategy I2April 24, 2025 | morningstar.comPIMCO Short Term Municipal Bond Active Exchange-Traded FundJanuary 23, 2025 | markets.businessinsider.comElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.May 18, 2025 | Banyan Hill Publishing (Ad)PIMCO CommoditiesPLUS® Strategy CDecember 18, 2024 | morningstar.comPIMCO Commodity Real Ret Strat ADecember 12, 2024 | morningstar.comPIMCO CommoditiesPLUS® Strategy ANovember 6, 2024 | morningstar.comSee More Headlines CMDT ETF - Frequently Asked Questions Who are PIMCO Commodity Strategy Active ETF's major shareholders? PIMCO Commodity Strategy Active ETF's top institutional investors include Allianz Asset Management GmbH (14.18%), Apollon Wealth Management LLC (9.26%), 3EDGE Asset Management LP (7.34%) and Exchange Traded Concepts LLC (4.59%). 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), BMO REX MicroSectors FANG Index 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 Date5/8/2023 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 Holdings302 Fund Statistics Assets Under Management$366.14 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 Options OptionableN/A Short Interest8,200 shs Miscellaneous Outstanding Shares14,400,000Beta0.10 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CMDT Holdings5 Year Treasury Note Future June 25Holding Weight: 37.65%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 31.24%3 Month SOFR Future Mar 25Holding Weight: 21.36%3 Month SOFR Future Dec 26Holding Weight: 18.27%3 Month SOFR Future Dec 25Holding Weight: 7.98%Rfr Gbp Sonio/3.50000 03/19/25-5y LchHolding Weight: 4.76%Federal National Mortgage Association 5.2537%Holding Weight: 2.90%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 1.90%3 Year Australian Treasury Bond Future June 25Holding Weight: 1.86%Pacific Gas and Electric Company 3.15%Holding Weight: 1.46%Full Holdings Details This page (NYSEARCA:CMDT) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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