PIMCO Commodity Strategy Active Exchange-Traded Fund

YTD

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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.

Index-Tracked

What's in this fund

Top 10 Holdings (111.82% of total assets)

As of October 10, 2025

NameSymbol% Assets

5 Year Treasury Note Future Dec 25—37.56%

2 Year Treasury Note Future Dec 25—36.20%

Pimco Cayman Commodity Fund Cmdt Ltd—22.75%

5 Year Government of Canada Bond Future Dec 25—3.36%

3 Year Australian Treasury Bond Future Dec 25—3.31%

PIMCO Enhanced Short Maturity Active ETFMINT (ARCX)2.90%

Government National Mortgage Association 5.2888%—1.86%

Federal National Mortgage Association 5.256%—1.75%

Ultra US Treasury Bond Future Dec 25—1.12%

Algonquin Power & Utilities Corporation 5.365%—1.01%

CMDT Key Statistics

AUM

584.32M

AUM584.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.35

30-Day yield3.35

Average volume

47.42K

Average volume47.42K

High today

$27.61

High today$27.61

Low today

$27.45

Low today$27.45

Open price

$27.53

Open price$27.53

Volume

10.96K

Volume10.96K

52 Week high

$29.98

52 Week high$29.98

52 Week low

$24.12

52 Week low$24.12

Expense ratio

0.92

Expense ratio0.92

View Prospectus and Reports