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. 

Index-Tracked
Index-Tracked
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
285
Number of holdings285
Inception Date
May 9, 2023
Inception DateMay 9, 2023

CMDT Key Statistics

AUM
578.24M
AUM578.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
278.64K
Average volume278.64K
High today
$27.48
High today$27.48
Low today
$27.35
Low today$27.35
Open price
$27.48
Open price$27.48
Volume
1.33M
Volume1.33M
52 Week high
$29.98
52 Week high$29.98
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

As of today, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) shares are valued at $27.40. The company's market cap stands at 550.26M.

As of 2025-12-16, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock has fluctuated between $27.35 and $27.48. The current price stands at $27.40, placing the stock +0.2% above today's low and -0.3% off the high.

PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) shares are trading with a volume of 1.33M, against a daily average of 278.64K.

During the past year, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock moved between $24.12 at its lowest and $29.98 at its peak.

During the past year, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock moved between $24.12 at its lowest and $29.98 at its peak.

Average Annual Return

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.