NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News $33.24 +0.04 (+0.12%) Closing price 04:10 PM EasternExtended Trading$33.20 -0.04 (-0.11%) As of 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$33.04▼$33.2450-Day Range$30.37▼$34.0052-Week Range$25.86▼$35.06Volume42,464 shsAverage Volume124,739 shsMarket Capitalization$817.70 millionAssets Under Management$820.25 millionDividend Yield2.53%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 Expenses0.19%0.36%0.61%0.60%0.54%Total Expense0.98%0.78%1.12%0.75%0.73%Fee Waiver-0.33%-0.49%-0.63%-0.77%-0.68%Net Expense0.65%0.60%0.92%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. 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Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 11 at 1:00 AM | Porter & Company (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 shares have increased by 21.0% and is now trading at $33.24. Who are PIMCO Commodity Strategy Active ETF's major shareholders? Top institutional investors of PIMCO Commodity Strategy Active ETF include Stonebridge Financial Group LLC (0.15%). 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 Holdings409 Fund Statistics Assets Under Management$820.25 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest75,293 shs Miscellaneous Outstanding Shares24,600,000Beta0.02 Creation Unit25,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CMDT Holdings5 Year Treasury Note Future Sept 26Holding Weight: 21.54%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 19.31%2 Year Treasury Note Future Sept 26Holding Weight: 13.88%3 Month Euribor Future Dec 28Holding Weight: 8.55%Three Month SONIA Index Future Dec 28Holding Weight: 8.49%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.54%3 Year Australian Treasury Bond Future Sept 26Holding Weight: 3.99%Vistra Operations Co LLC 3.7%Holding Weight: 1.67%Rfr Gbp Sonio/3.50000 03/18/26-5y LchHolding Weight: 1.43%Rogers Communications Inc. 3.65%Holding Weight: 1.38%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 8/11/2026 by MarketBeat.com Staff. 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