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NYSEARCA:CMDT

PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News

$35.40 +0.01 (+0.03%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$35.37 -0.03 (-0.08%)
As of 09/18/2026 07:30 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.
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About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)

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Key Stats

Today's Range
$35.28
▼
$35.45
50-Day Range
$31.87
▼
$35.68
52-Week Range
$26.94
▼
$36.86
Volume
43,015 shs
Average Volume
115,464 shs
Market Capitalization
$870.84 million
Assets Under Management
$901.35 million
Dividend Yield
2.37%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The PIMCO Commodity Strategy Active ETF (CMDT) seeks total return which exceeds that of its benchmark, consistent with prudent investment management.

PIMCO Commodity Strategy Active ETF Expenses

TypeCMDTBroad Commodities ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CMDT ETF News Headlines

PIMCO Funds
May 14, 2026  |  money.usnews.comhttps://money.usnews.com/funds/pimco
PIMCO Launches New Inflation-linked ETF
April 6, 2026  |  marketwatch.comhttps://www.marketwatch.com/press-release/pimco-launches-new-inflation-linked-etf-bee1d8ac
Porter flew 3,300 miles to investigate this system
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
September 20 at 1:00 AM  |  Porter & Company (Ad)
Energy, precious metals demand boom fuels Global X's new commodity ETF
February 12, 2026  |  msn.comhttps://www.msn.com/en-us/money/other/energy-precious-metals-demand-boom-fuels-global-xs-new-commodity-etf/ar-AA1Wa3Ze
A New Breed of Active Commodity Funds Is Beating Indexers. It’s All About Strategy.
August 27, 2025  |  msn.comhttps://www.msn.com/en-us/money/general/a-new-breed-of-active-commodity-funds-is-beating-indexers-it-s-all-about-strategy/ar-AA1LiIz6
CMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?
May 27, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4789981-cmdt-what-is-pimco-commodity-strategy-active-etf-and-who-should-hold-it?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
See More Headlines

CMDT ETF - Frequently Asked Questions

PIMCO Commodity Strategy Active ETF's stock was trading at $27.46 at the beginning of 2026. Since then, CMDT stock has increased by 28.9% and is now trading at $35.40.

PIMCO Commodity Strategy Active ETF's top institutional investors include Stonebridge Financial Group LLC (0.15%) and Ameritas Advisory Services LLC (0.01%).

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.

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

Issuer
PIMCO
Fund Name
PIMCO Commodity Strategy Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMDT
Inception Date
5/9/2023
Fund Manager
Greg Sharenow, Lewis Hagedorn, Andrew DeWitt, Jerome Schneider, Andrew Wittkop
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
407

Fund Statistics

Assets Under Management
$901.35 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
44,207 shs

Miscellaneous

Outstanding Shares
24,600,000
Beta
0.03
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CMDT Holdings

  • Fin Fut Us 2yr Cbt 09/30/26
    Holding Weight: 27.05%
  • Pimco Cayman Commodity Fund Cmdt Ltd
    Holding Weight: 20.18%
  • Fin Fut Us 5yr Cbt 09/30/26
    Holding Weight: 14.05%
  • Fin Fut Euribor Ice (Grn) 12/18/28
    Holding Weight: 8.22%
  • Fin Fut Sonia 90day Ice (Grn) 03/20/29
    Holding Weight: 8.16%
  • PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)
    Holding Weight: 5.29%
  • Future on 3 Year Australian Treasury Bond
    Holding Weight: 3.84%
  • Offset: Cash
    Holding Weight: 1.73%
  • Vistra Operations Co LLC 3.7%
    Holding Weight: 1.59%
  • Rogers Communications Inc. 3.65%
    Holding Weight: 1.33%
Full Holdings Details

CMDT Sector Exposure

CMDT Industry Exposure


This page (NYSEARCA:CMDT) was last updated on 9/20/2026 by MarketBeat.com Staff.
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