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
318
Number of holdings318
Inception Date
May 9, 2023
Inception DateMay 9, 2023

CMDT Key Statistics

AUM
681.84M
AUM681.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
143.05K
Average volume143.05K
High today
$31.92
High today$31.92
Low today
$31.26
Low today$31.26
Open price
$31.38
Open price$31.38
Volume
196.59K
Volume196.59K
52 Week high
$32.01
52 Week high$32.01
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 695.64M, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) trades at $31.91.

As of 2026-03-11, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock has fluctuated between $31.26 and $31.92. The current price stands at $31.91, placing the stock +2.1% above today's low and -0.0% off the high.

PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) shares are trading with a volume of 196.59K, against a daily average of 143.05K.

In the last year, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) shares hit a 52-week high of $32.01 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 $32.01 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.