Symbols

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund·ARCA

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Key Stats

Assets Under Management

613.52MUSD

Fund Flows (1Y)

237.49MUSD

Dividend Yield

3.04%

Discount/Premium to NAV

0.25%

Shares Outstanding

21.98M

Expense Ratio

0.65%

About PIMCO Commodity Strategy Active Exchange-Traded Fund

Issuer

PIMCO

Brand

PIMCO

Home Page

https://www.pimco.com/us/en/investments/etf/pimco-commodity-strategy-active-exchange-traded-fund/usetf-usd

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.