PIMCO Commodity Strategy Active Exchange-Traded Fund

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About CMDT

CMDT actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure. 

Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
325
Number of holdings325
Inception Date
May 9, 2023
Inception DateMay 9, 2023

CMDT Key Statistics

AUM
744.17M
AUM744.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.02
30-Day yield3.02
Average volume
187.11K
Average volume187.11K
High today
$32.75
High today$32.75
Low today
$32.28
Low today$32.28
Open price
$32.74
Open price$32.74
Volume
75.22K
Volume75.22K
52 Week high
$33.17
52 Week high$33.17
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 741.63M, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) trades at $32.28.

As of 2026-03-31, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock has fluctuated between $32.28 and $32.75. The current price stands at $32.28, placing the stock 0.0% above today's low and -1.4% off the high.

PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) shares are trading with a volume of 75.22K, against a daily average of 187.11K.

In the last year, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) shares hit a 52-week high of $33.17 and a 52-week low of $24.12.

In the last year, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) shares hit a 52-week high of $33.17 and a 52-week low of $24.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.