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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 Volume93,108 shsMarket Capitalization$395.21 millionAssets Under Management$392.71 millionDividend Yield8.00%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%0.54%Other Expenses0.05%0.13%0.72%0.56%0.51%Total Expense0.84%0.63%1.20%0.73%0.71%Fee Waiver-0.19%-0.12%-0.70%-0.65%-0.54%Net Expense0.65%0.59%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.comThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for it: "Elon Time." But this time... it’s different. A fleet of autonomous robotaxis is scheduled to be unleashed on the streets of Austin, Texas, this July.June 18, 2025 | Brownstone Research (Ad)PIMCO Short Term Municipal Bond Active Exchange-Traded FundJanuary 23, 2025 | markets.businessinsider.comPIMCO CommoditiesPLUS® Strategy CDecember 18, 2024 | morningstar.comPIMCO Commodity Real Ret Strat ADecember 12, 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 Holdings278 Fund Statistics Assets Under Management$392.71 million Average Daily Volume$4.78 thousand 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 Interest6,900 shs Miscellaneous Outstanding Shares14,700,000Beta0.10 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 6/18/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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