CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT | AMEX
$31.67
-$0.27 (-0.85%)
At close: Oct 30, 2026, 3:59 PM ET
$31.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 732.56M
AVG Volume 46.64K
AUM 801.86M
NAV 34.65
1D Range
31.64 31.91
52W Range
27.13 35.68
About CMDT
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed...
Asset Class Commodities
Holdings 303
Inception Date May 9, 2023
Expense Ratio 0.98%
Domicile United States
ISIN US72201R5937
Provider Pimco
Website Fund Home Page
Top Holdings
25.55% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | CMDT | 12.59% |
| Ccrdrxus9 Futures Co... | CMDT | 5.41% |
| Pimco Enhanced Short... | MINT | 5.03% |
| Rogers Communication... | CMDT | 1.28% |
| Letra Tesouro Nacion... | CMDT | 1.24% |
Dividends
Yield 12.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $3.2000 | Oct 5, 26 |
| Jul 1, 26 | $0.2200 | Jul 6, 26 |
| Apr 1, 26 | $0.1900 | Apr 3, 26 |
| Dec 31, 25 | $0.2200 | Jan 5, 26 |
| Oct 1, 25 | $0.2100 | Oct 3, 25 |
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