CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
735.99MUSD
Fund Flow (1Y)
166.79MUSD
Dividend Yield
2.60%
Discount / Premium to NAV
0.12%
Shares Outstanding
22.82M
Expense Ratio
0.65%
About PIMCO Commodity Strategy Active Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
May 9, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
The investment seeks total return which exceeds that of its benchmark, consistent with prudent investment management. 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 commodities. The fund is non-diversified.
Classification
Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Variable
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
US DOLLAR
10.02%
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
6.77%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
6.06%
PLATINUM CMX WR FAC 8888 NYMEX RDR
2.31%
JABIL INC
1.45%
Symbol
Ratio
NY HARB ULSD FUT SEP26 XNYM 20260831
1.39%
LETRA TESOURO NACIONAL BILLS 10/26 0.00000
1.39%
GASOLINE RBOB FUT SEP26 XNYM 20260831
1.16%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
1.15%
FANNIE MAE FNR 2025 18 FM
1.09%
Top 10 Weight 32.79%
412 Total Holding
See all holdings
Related Funds
NBCM
Neuberger Commodity Strategy ETF0
+0.00%
ZSB
USCF Sustainable Battery Metals Strategy Fund0
+0.00%
DCMT
DoubleLine Commodity Strategy ETF0
+0.00%
FAAR
First Trust Alternative Absolute Return Strategy ETF0
+0.00%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0
+0.00%
EVMT
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF0
+0.00%
FTGC
First Trust Global Tactical Commodity Strategy Fund0
+0.00%
TILL
Teucrium Agricultural Strategy No K-1 ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
