NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News $32.44 +0.06 (+0.19%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$32.44 +0.00 (+0.00%) As of 04:01 AM 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 Interest 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$32.28▼$32.6950-Day Range$31.59▼$35.6852-Week Range$26.98▼$36.86Volume102,456 shsAverage Volume111,493 shsMarket Capitalization$841.82 millionAssets Under Management$843.63 millionDividend Yield11.81%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%0.50%0.53%Other Expenses0.19%0.36%0.61%0.60%0.54%Total Expense0.98%0.78%1.13%0.75%0.73%Fee Waiver-0.33%-0.49%-0.63%-0.78%-0.68%Net Expense0.65%0.60%0.93%0.57%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.comWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power. | Chaikin Analytics (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 beginning of 2026. Since then, CMDT stock has increased by 18.1% and is now trading at $32.44. Who are PIMCO Commodity Strategy Active ETF's major shareholders? PIMCO Commodity Strategy Active ETF's top institutional investors include Krilogy Financial LLC (0.26%), Stonebridge Financial Group LLC (0.18%) and Farther Finance Advisors LLC (0.05%). 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. 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 Holdings403 Fund Statistics Assets Under Management$843.63 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest16,086 shs Miscellaneous Outstanding Shares25,950,000Beta0.04 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CMDT HoldingsFin Fut Us 2yr Cbt 12/31/26Holding Weight: 54.95%Fin Fut Euribor Ice (Grn) 12/18/28Holding Weight: 19.92%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 14.82%Fin Fut Sonia 90day Ice (Grn) 03/20/29Holding Weight: 8.05%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.33%Fin Fut Us 5yr Cbt 12/31/26Holding Weight: 3.83%Future on 3 Year Australian Treasury BondHolding Weight: 3.42%Vistra Operations Co LLC 3.7%Holding Weight: 1.61%Offset: CashHolding Weight: 1.45%Rogers Communications Inc. 3.65%Holding Weight: 1.31%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 10/13/2026 by MarketBeat.com Staff. 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