NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News $34.13 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$34.14 +0.00 (+0.01%) As of 05/22/2026 04:10 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$33.95▼$34.2550-Day Range$31.25▼$35.0052-Week Range$25.26▼$35.06Volume73,575 shsAverage Volume156,160 shsMarket Capitalization$805.47 millionAssets Under Management$825.94 millionDividend Yield2.43%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%-0.62%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, 2026 | money.usnews.comPIMCO Launches New Inflation-linked ETFApril 6, 2026 | marketwatch.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price. | Behind the Markets (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 stock has increased by 24.3% and is now trading at $34.13. Who are PIMCO Commodity Strategy Active ETF's major shareholders? PIMCO Commodity Strategy Active ETF's top institutional shareholders 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 Holdings420 Fund Statistics Assets Under Management$825.94 million Average Daily Volume$4.78 thousand Discount/Premium0.01% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CMDT HoldingsPimco Cayman Commodity Fund Cmdt LtdHolding Weight: 25.06%2 Year Treasury Note Future June 26Holding Weight: 12.58%CANADIAN DOLLAR PurchasedHolding Weight: 9.81%3 Month Euribor Future Dec26Holding Weight: 8.70%Three Month Sonia Mar27Holding Weight: 8.54%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.52%RFR USD SOFR/3.32500 07/06/26-4Y* LCH ReceiveHolding Weight: 5.00%3 Year Australian Treasury Bond Future June 26Holding Weight: 4.04%RFR USD SOFR/3.75000 12/18/24-5Y LCH ReceiveHolding Weight: 2.91%5 Year Treasury Note Future June 26Holding Weight: 2.50%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. 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