ETFs/CMDT
CMDT
$28.01

PIMCO Commodity Strategy Active Exchange-Traded Fund

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Fund Essentials

Net Assets
$556M
Expense Ratio
0.65%
Dividend Yield
5.59%
Holdings
345
Inception Date
May 9, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.52%
1 Year+13.62%

Asset Allocation

Bonds: 78.98%
Other: 21.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MINTMinor International Pcl For5.08%
SUMIBK F 07/13/26Sumitomo Mitsui Finl Grp Regd V/R 6.654926001.08%
CCI 3.7 06/15/26Crown Cas 3.7% 06/15/261.01%
BAYNGR 4.25 12/15/25Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.251.00%
KRA 5 07/15/27 144AKraton Corp0.92%
Top 10 Concentration: 13.19%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield
5.59%
Frequency
Quarterly
Latest Distribution
$0.21
Jul 1, 2025
12M Distributions
10 payments
Total: $3.33

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.87%
YTD
+13.06%
1 Year
+13.06%
3 Year
+27.19%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1MINTMinor International Pcl ForUnknown5.08%
2SUMIBK F 07/13/26Sumitomo Mitsui Finl Grp Regd V/R 6.65492600Financials1.08%
3CCI 3.7 06/15/26Crown Cas 3.7% 06/15/26Real Estate1.01%
4BAYNGR 4.25 12/15/25Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25Financials1.00%
5KRA 5 07/15/27 144AKraton CorpMaterials0.92%
6HSBC V4.292 09/12/26Hsbc Holdings Plc 4.292 09/12/2026Financials0.91%
7ET 5.95 12/01/25Energy Tr 5.95% 12/01/25Energy0.89%
8SHBASS F 05/28/27 14Svenska Handelsbanken Ab 6.00146 2027-05-28Financials0.77%
9NOMURA 1.851 07/16/2Nomura Holdings IncFinancials0.77%
10HOG 3.5 07/28/25Harley-davidson Inc. 3.5% 07/28/2025Consumer Discretionary0.76%