CMDT ETF

CMDT ETF
$35.31
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Fund Essentials - as of Sep 7, 2026

Net Assets
$875M
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
Holdings
352
Inception Date
May 9, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.43%
1 Year+28.06%
3 Year+11.78%

Asset Allocation

Bonds: 93.97%
Other: 6.03%
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Top Holdings

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TickerNameWeight
-us dollar001/00/190012.18%
-Short Term Instrument 3.23% 12/31/20306.29%
MINTPimco Enhanced Short Maturit5.04%
VST 3.7 01/30/27 144Vistra Operations Co Llc Sr Secured 144a 01/27 3.71.52%
RCICN 3.65 03/31/27Rogers Communications Inc. 3.65% Mar 31, 20271.27%
Top 10 Concentration: 31.86%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CMDT ETF Overview

CMDT ETF (PIMCO Commodity Strategy Active Exchange-Traded Fund) is managed by PIMCO (US) with $875.0M in net assets. CMDT expense ratio is 0.65%, holding 352 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-05-09.

CMDT performance shows a YTD return of 19.43%. The 1-year return is 28.06%. CMDT dividend yield stands at 1.79%, paid quarterly.

CMDT top holdings include us dollar001/00/1900 (12.2%), Short Term Instrument 3.23% 12/31/2030 (6.3%), Pimco Enhanced Short Maturit (5.0%), Vistra Operations Co Llc Sr Secured 144a 01/27 3.7 (1.5%), Rogers Communications Inc. 3.65% Mar 31, 2027 (1.3%). Go to all CMDT holdings, CMDT sectors, or CMDT dividends.

CMDT can be compared against other funds. Use CMDT overlap to find shared positions, or CMDT vs another fund for a side-by-side view. CMDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.78%
YTD
+19.43%
1 Year
+28.06%
3 Year
+11.78%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other12.18%
2-Short Term Instrument 3.23% 12/31/2030Other6.29%
3MINTPimco Enhanced Short MaturitUnknown5.04%
4VST 3.7 01/30/27 144Vistra Operations Co Llc Sr Secured 144a 01/27 3.7Utilities1.52%
5RCICN 3.65 03/31/27Rogers Communications Inc. 3.65% Mar 31, 2027Communication Services1.27%
6-Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01Other1.26%
7BMO 4.309 06/01/27Bank Of Montreal Jun 1, 2027 4.31Financials1.20%
8AER 6.45 04/15/27Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials1.10%
9TRPCN 3.8 04/05/27Transcanada Pipelines Ltd 3.8% 05apr2027Energy1.01%
10-Short Term Instrument 4.25% 09/21/2026Other0.99%