CMDT ETF

CMDT ETF
$33.64
See how much of CMDT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$826M
Expense Ratio
0.65%
Dividend Yield (Current)
1.91%
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+11.77%

Asset Allocation

Bonds: 93.97%
Other: 6.03%
See how much of CMDT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ils 5.000 10/01/3317.46%
-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/203415.93%
-Pacific Gas And Electric Co 2.5 02/01/203114.30%
-Cdx Ig43 5Y Ice8.94%
-US Dollar8.88%
Top 10 Concentration: 85.49%Report Date: Jun 30, 2026
Download all 352 holdings for CMDT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
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 $825.8M in net assets. CMDT expense ratio is 0.65%, holding 352 positions across sectors including Financials, Energy, Communication Services. 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 1.91%, paid quarterly.

CMDT top holdings include Ils 5.000 10/01/33 (17.5%), Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034 (15.9%), Pacific Gas And Electric Co 2.5 02/01/2031 (14.3%), Cdx Ig43 5Y Ice (8.9%), US Dollar (8.9%). 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
+11.77%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Ils 5.000 10/01/33Other17.46%
2-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034Other15.93%
3-Pacific Gas And Electric Co 2.5 02/01/2031Other14.30%
4-Cdx Ig43 5Y IceOther8.94%
5-US DollarOther8.88%
6-Forward Foreign Currency ContractOther7.10%
7ME8U:SIMapletree Industrial TrustUnknown5.80%
8-Freddie Mac Pool Rj2195 5.00% 8/1/2054Other4.14%
9-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.5% 18/03/2031Other1.51%
10RCICN 3.65 03/31/27Rogers Communications Inc. 3.65% Mar 31, 2027Communication Services1.43%