CMDT ETF

$32.25

Fund Essentials - as of Feb 27, 2026

Net Assets
$773M
Expense Ratio
0.65%
Dividend Yield (Current)
1.82%
Holdings
352
Inception Date
May 9, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.85%
1 Year+22.22%
3 Year+12.08%

Asset Allocation

Bonds: 70.54%
Cash: 1.57%
Other: 27.89%

Top Holdings

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TickerNameWeight
-COMMODITY WAREHOUSE RECEIPT7.06%
ME8U:SIME8U:SI2.63%
MINTPIMCO FUNDS1.60%
GNR 2025-98 GFGNR 2025-98 GF1.50%
FNR 2025-18 FMFANNIE MAE REMICS 2025-181.28%
Top 10 Concentration: 19.41%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CMDT ETF Overview

CMDT ETF (PIMCO Commodity Strategy Active Exchange-Traded Fund) is managed by PIMCO (US) with $773.5M in net assets. CMDT expense ratio is 0.65%, holding 352 positions across sectors including Unknown. Inception date: 2023-05-09.

CMDT performance shows a YTD return of 11.85%. The 1-year return is 22.22%. CMDT dividend yield stands at 1.82%, paid quarterly.

CMDT top holdings include COMMODITY WAREHOUSE RECEIPT (7.1%), ME8U:SI (2.6%), PIMCO FUNDS (1.6%), GNR 2025-98 GF (1.5%), FANNIE MAE REMICS 2025-18 (1.3%). View all CMDT holdings, sector breakdown, or dividend history.

CMDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.63%
YTD
+11.85%
1 Year
+22.22%
3 Year
+12.08%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1-COMMODITY WAREHOUSE RECEIPTUnknown7.06%
2ME8U:SIME8U:SIUnknown2.63%
3MINTPIMCO FUNDSUnknown1.60%
4GNR 2025-98 GFGNR 2025-98 GFUnknown1.50%
5FNR 2025-18 FMFANNIE MAE REMICS 2025-18Unknown1.28%
6PCG 3.15 01/01/26PACIFIC GAS AND ELECTRIC COUnknown1.23%
7EFNCN 6.271 06/26/26EFNCN 6.271 06/26/26Unknown1.06%
8GBLATL 4.4 09/23/27 GBLATL 4.4 09/23/27 Unknown1.04%
9GS V1.542 09/10/27GS V1.542 09/10/27Unknown1.01%
10-CANADIAN NATURAL RESOURCES LIMITEDUnknown0.99%