CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund·ARCA
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Key Stats
Assets Under Management
632.48MUSD
Fund Flows (1Y)
214.04MUSD
Dividend Yield
2.91%
Discount/Premium to NAV
0.10%
Shares Outstanding
21.93M
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.70% | +4.56% | +5.13% | +9.94% | +15.38% | +15.38% |
NAV Total Return | +3.22% | +5.82% | +4.79% | +13.05% | +0.16% | +0.16% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2.46%
US DOLLAR
2.25%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
1.68%
FANNIE MAE FNR 2025 18 FM
1.38%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271
1.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
1.05%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.97%
KEURIG DR PEPPER
0.97%
AMETEK INC DISC COML 02/26 ZCP
0.97%
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.93%
Top 10 Weight 13.77%
299 Total Holdings
Is SPY better than CMDT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.220 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.210 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.210 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.200 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.930 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.760 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.260 |
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How Much Does CMDT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
