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NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$25.79▼$25.8850-Day Range N/A52-Week Range$24.12▼$27.95Volume7,799 shsAverage Volume93,823 shsMarket Capitalization$381.48 millionAssets Under Management$367.48 millionDividend Yield8.28%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%0.70%0.51%0.53%Other Expenses0.13%0.42%0.72%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%0.96%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 HeadlinesCMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?May 27, 2025 | seekingalpha.comPIMCO CommoditiesPLUS® Strategy I2April 24, 2025 | morningstar.comMAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st. | Paradigm Press (Ad)PIMCO Short Term Municipal Bond Active Exchange-Traded FundJanuary 23, 2025 | markets.businessinsider.comPIMCO CommoditiesPLUS® Strategy CDecember 18, 2024 | morningstar.comMPIMCO Commodity Real Ret Strat ADecember 12, 2024 | morningstar.comMSee More Headlines CMDT ETF - Frequently Asked Questions Who are PIMCO Commodity Strategy Active ETF's major shareholders? Top institutional investors of PIMCO Commodity Strategy Active ETF 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 Holdings279 Fund Statistics Assets Under Management$367.48 million Average Daily Volume$4.78 thousand Discount/Premium0.06% 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 Interest6,900 shs Miscellaneous Outstanding Shares14,700,000Beta0.10 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CMDT Holdings3 Month SOFR Future Mar 25Holding Weight: 54.53%5 Year Treasury Note Future Sept 25Holding Weight: 37.25%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 29.98%3 Month SOFR Future Dec 26Holding Weight: 18.03%Rfr Gbp Sonio/3.50000 03/19/25-5y LchHolding Weight: 4.78%3 Month SOFR Future Dec 25Holding Weight: 4.37%Federal National Mortgage Association 5.222%Holding Weight: 2.80%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 1.87%3 Year Australian Treasury Bond Future June 25Holding Weight: 1.85%Pacific Gas and Electric Company 3.15%Holding Weight: 1.44%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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