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
347
Number of holdings347
Inception Date
May 9, 2023
Inception DateMay 9, 2023

CMDT Key Statistics

AUM
844.96M
AUM844.96M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.78
30-Day yield3.78
Average volume
65.65K
Average volume65.65K
High today
$32.18
High today$32.18
Low today
$32.02
Low today$32.02
Open price
$32.09
Open price$32.09
Volume
57.77K
Volume57.77K
52 Week high
$36.86
52 Week high$36.86
52 Week low
$26.98
52 Week low$26.98
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock is priced at $32.18, giving the company a market capitalization of 846.2M.

On 2026-10-25, PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock moved within a range of $32.02 to $32.18. With shares now at $32.18, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading volume for PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock has reached 57.77K, versus its average volume of 65.65K.

The stock's 52-week range extends from a low of $26.98 to a high of $36.86.

The stock's 52-week range extends from a low of $26.98 to a high of $36.86.

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.