CMDT
·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
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 | -0.83% | +1.28% | +8.32% | +9.68% | +10.23% | +10.23% |
NAV Total Return | +0.11% | +3.37% | +12.12% | +17.47% | +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
 RDR.png){kind=icon}
GOLD CMX WR FAC 4001(BRINKS) RDR
7.18%
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
4.33%
PARIBAS REPO
3.88%
PLATINUM CMX WR FAC 8888 NYMEX RDR
3.34%
SILVER CMX WR FAC 5001 HSBC RDR
3.08%
REPO BANK AMERICA REPO
2.57%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2.54%
US DOLLAR
2.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
1.74%
FANNIE MAE FNR 2025 18 FM
1.47%
Top 10 Weight 32.15%
361 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
