CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund·ARCA
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PIMCO Commodity Strategy Active Exchange-Traded Fund Fundamentals
Assets Under Management
735.99MUSD
Fund Flows (1Y)
166.79MUSD
Dividend Yield (TTM)
2.60%
Discount/Premium to NAV
0.12%
Shares Outstanding
22.82M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.25% | +14.97% | +17.40% | +21.26% | +28.85% | +28.85% |
NAV Total Return | +6.80% | +16.95% | +17.00% | +24.80% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 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%
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 Holdings
Is SPY better than CMDT?
Dividends
Dividend Payout History
Ex-Div 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
Should I buy CMDT?
Fund Flows
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