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 (108.32% of total assets)

As of July 14, 2025

NameSymbol% Assets

5 Year Treasury Note Future Sept 25—38.93%

2 Year Treasury Note Future Sept 25—32.36%

Pimco Cayman Commodity Fund Cmdt Ltd—24.14%

Government National Mortgage Association 5.2035%—2.75%

Federal National Mortgage Association 5.2052%—2.66%

Ultra US Treasury Bond Future Sept 25—1.84%

3 Year Australian Treasury Bond Future Sept 25—1.81%

Pacific Gas and Electric Company 3.15%—1.39%

PIMCO Enhanced Short Maturity Active ETFMINT (ARCX)1.33%

Bayer US Finance II LLC 4.25%—1.11%

CMDT Key Statistics

AUM

392.79M

AUM392.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.26

30-Day yield3.26

Average volume

151.82K

Average volume151.82K

High today

$26.06

High today$26.06

Low today

$25.93

Low today$25.93

Open price

$25.99

Open price$25.99

Volume

92.93K

Volume92.93K

52 Week high

$27.95

52 Week high$27.95

52 Week low

$24.12

52 Week low$24.12

Expense ratio

0.92

Expense ratio0.92

View Prospectus and Reports