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PIMCO Commodity Strategy Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCMDT
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
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PIMCO Commodity Strategy Active Exchange-Traded Fund Logo

PIMCO Commodity Strategy Active Exchange-Traded Fund

ETF
🇺🇸CMDT•AMEX•Commodities

Your view on CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund Logo

PIMCO Commodity Strategy Active Exchange-Traded Fund

ETFPIMCO
🇺🇸CMDT•AMEX•Commodities
AUM (USD)$799.20M
Expense Ratio0.98%
Holdings303

Sentiment

AUM (USD)

$799.20M

Expense Ratio

0.98%

Holdings

303

Sentiment

CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT

Overview for PIMCO Commodity Strategy Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
May 9, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-commodity-strategy-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
May 9, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-commodity-strategy-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
May 9, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-commodity-strategy-active-exchange-traded-fund/usetf-usd

About this fund

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 Income Instruments of varying maturities and may also invest directly in commod…

CMDT Stock Price

Key Facts

Commodities

Expense Ratio

0.98%

AUM

$799.20M

Fund Details

NAV$35.33 USD
Holdings303
Average Volume64.9K
Inception DateMay 9, 2023
Asset ClassCommodities
Fund IssuerPIMCO
DomicileUS
ISINUS72201R5937
CUSIP72201R593
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$799.20M

NAV

$35.33 USD

Holdings

303

Average Volume

64.9K

Inception Date

May 9, 2023

Asset Class

Commodities

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5937

CUSIP

72201R593

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$799.20M

NAV

$35.33 USD

Holdings

303

Average Volume

64.9K

Inception Date

May 9, 2023

Asset Class

Commodities

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5937

CUSIP

72201R593

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CMDT?

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is a Commodities fund from PIMCO, listed since 2023, with $799.2M in assets under management, a 0.98% expense ratio, a NAV of $35.33 USD.

What's in CMDT? Top 10 holdings

HoldingWeight
Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral 3.48% 12/31/20306.66%
Paribas Repo 7.82% 10/06/20266.43%
Pimco Enhanced Short Maturity Pimco Enhanced Short Maturit MINT5.47%
Vistra Operations Co Llc Company Guar 144a 01/27 3.7 3.70% 01/30/20271.65%
Rogers Communications In Company Guar 03/27 3.65 3.65% 03/31/20271.34%
Bank of Montreal Sr Unsecured 06/27 4.309 4.31% 06/01/20271.26%
Aercap Ireland Cap/Globa Company Guar 04/27 6.45 6.45% 04/15/20271.19%
Crh America Finance In 4.05% 11/16/20261.09%
Telus CORP 4.41% 11/24/20261.08%
Transcanada Pipelines Sr Unsecured 04/27 3.8 3.80% 04/05/20271.06%

CMDT sector breakdown

  • Financial Services 100.00%

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More PIMCO ETFs

  • LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
  • MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
  • MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
  • MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
  • MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PCOR.TOPIMCO Managed Core Bond Pool
  • PCPIPIMCO Inflation PLUS Active Exchange-Traded Fund
  • PLDI.TOPIMCO Low Duration Monthly Income Fund (Canada)
  • PMIF.TOPIMCO Monthly Income Fund (Canada)