NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News $35.31 -0.37 (-1.04%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$35.28 -0.03 (-0.08%) As of 09/25/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$35.13▼$35.3750-Day Range$31.99▼$35.6852-Week Range$26.98▼$36.86Volume116,854 shsAverage Volume114,129 shsMarket Capitalization$900.41 millionAssets Under Management$901.77 millionDividend Yield2.38%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%0.50%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% 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CMDT ETF News HeadlinesPIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT) Shares Shorted: Short Interest Down 70.0% in SeptemberSeptember 26 at 5:01 AM | americanbankingnews.comPIMCO FundsMay 14, 2026 | money.usnews.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 26 at 1:00 AM | Behind the Markets (Ad)PIMCO Launches New Inflation-linked ETFApril 6, 2026 | marketwatch.comEnergy, 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.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 beginning of 2026. Since then, CMDT stock has increased by 28.6% and is now trading at $35.31. Who are PIMCO Commodity Strategy Active ETF's major shareholders? Top institutional shareholders of PIMCO Commodity Strategy Active ETF include Stonebridge Financial Group LLC (0.15%), Envestnet Asset Management Inc. (0.06%) and Ameritas Advisory Services LLC (0.01%). 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 Holdings413 Fund Statistics Assets Under Management$901.77 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest13,256 shs Miscellaneous Outstanding Shares25,500,000Beta0.03 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CMDT HoldingsFin Fut Us 2yr Cbt 12/31/26Holding Weight: 50.12%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 23.77%Fin Fut Euribor Ice (Grn) 12/18/28Holding Weight: 18.50%Fin Fut Sonia 90day Ice (Grn) 03/20/29Holding Weight: 7.38%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 4.91%Fin Fut Us 5yr Cbt 12/31/26Holding Weight: 3.52%3 Year Australian Treasury Bond Future Dec 26Holding Weight: 3.50%Vistra Operations Co LLC 3.7%Holding Weight: 1.48%U S Agency Mtge RepoHolding Weight: 1.34%Rogers Communications Inc. 3.65%Holding Weight: 1.21%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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