CMDT ETF

CMDT ETF
$32.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$845M
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
Holdings
409
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+27.71%
1 Year+30.67%
3 Year+14.00%

Asset Allocation

Bonds: 87.09%
Cash: 21.36%
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Top Holdings

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TickerNameWeight
-Paribas Repo 2.24% 2022-09-0114.65%
-us dollar001/00/190014.43%
-Ccrdrxus9 Futures Coc USD Rbc Cm Collateral6.48%
MINTPimco Enhanced Short Maturit4.94%
VST 3.7 01/30/27 144Vistra Operations Co Llc Sr Secured 144a 01/27 3.71.49%
Top 10 Concentration: 47.49%Report Date: Sep 15, 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
3 payments
Total: $0.63

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 $844.6M in net assets. CMDT expense ratio is 0.65%, holding 409 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-05-09.

CMDT performance shows a YTD return of 27.71%. The 1-year return is 30.67%. CMDT dividend yield stands at 1.79%, paid quarterly.

CMDT top holdings include Paribas Repo 2.24% 2022-09-01 (14.7%), us dollar001/00/1900 (14.4%), Ccrdrxus9 Futures Coc USD Rbc Cm Collateral (6.5%), Pimco Enhanced Short Maturit (4.9%), Vistra Operations Co Llc Sr Secured 144a 01/27 3.7 (1.5%). 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
+0.38%
YTD
+27.71%
1 Year
+30.67%
3 Year
+14.00%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1-Paribas Repo 2.24% 2022-09-01Other14.65%
2-us dollar001/00/1900Other14.43%
3-Ccrdrxus9 Futures Coc USD Rbc Cm CollateralOther6.48%
4MINTPimco Enhanced Short MaturitUnknown4.94%
5VST 3.7 01/30/27 144Vistra Operations Co Llc Sr Secured 144a 01/27 3.7Utilities1.49%
6RCICN 3.65 03/31/27Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.65% 31/03/2027Communication Services1.24%
7BMO 4.309 06/01/27Bank Of Montreal 4.31% Jun 01/27Financials1.16%
8AER 6.45 04/15/27Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials1.08%
9-Ny Harb Ulsd Fut Mar27 Xnym 20270226Other1.04%
10TRPCN 3.8 04/05/27Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.8% 05/04/2027Energy0.98%