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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$25.17▼$26.0350-Day Range N/A52-Week Range$24.12▼$28.19Volume1.02 million shsAverage Volume88,766 shsMarket Capitalization$403.03 millionAssets Under Management$407.14 millionDividend Yield8.44%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.comTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…May 7, 2025 | Crypto 101 Media (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 shareholders 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 Holdings313 Fund Statistics Assets Under Management$407.14 million Average Daily Volume$4,776.00 Discount/Premium-0.02% 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 Interest10,300 shs Miscellaneous Outstanding Shares15,830,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CMDT Holdings5 Year Treasury Note Future June 25Holding Weight: 34.00%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 27.50%3 Month SOFR Future Dec 25Holding Weight: 14.45%3 Month SOFR Future Mar 25Holding Weight: 11.28%Rfr Gbp Sonio/3.50000 03/19/25-5y LchHolding Weight: 4.47%Federal National Mortgage Association 5.2397%Holding Weight: 2.73%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 1.76%3 Year Australian Treasury Bond Future June 25Holding Weight: 1.73%Offset: CashHolding Weight: 1.35%Pacific Gas and Electric Company 3.15%Holding Weight: 1.35%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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