PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDTNYSEARCAPIMCOCommodity
As of Oct 22, 2026 close
- Assets (AUM)
- $901.77M
- Expense ratio
- 0.65%
- Dividend yield
- 12.03%
- Holdings
- 346
- 52-week range
- $26.98$36.86
- Volume (live)
- -
- Avg. volume (3M)
- 75.06K
CMDT ETF: PIMCO Commodity Strategy Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Commodity Strategy Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.86 - $32.09 |
|---|---|
| 52-Week High | $36.86 |
| 52-Week Low | $26.98 |
| Open | $32.08 |
| Volume (last close) | 82.75K |
| Average Volume (3M) | 75.06K |
| 1 Day Change | −0.87% |
|---|---|
| 1 Month Change | −10.26% |
| 6 Month Change | −4.81% |
| YTD Change | +15.70% |
| 1 Year Change | +14.17% |
| Annual Dividend | $3.83 |
|---|---|
| Dividend Yield | 12.03% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +147.10% |
| Assets (AUM) | $901.77M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 346 |
| Inception Date | May 7, 2023 |
| 50-Day MA | $33.96 |
|---|---|
| 200-Day MA | $32.18 |
| RSI | 35.19 |
| Stochastic %K | 44.97 |
| Stochastic %D | 32.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
CMDT at a Glance
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is a commodity ETF from PIMCO, launched in May 2023. It manages $901.77M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 346 positions. The largest are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (#MINT, 5.45%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (NYSE ARCA:MINT, 4.93%) and Vistra Operations Co LLC 3.7% (VST.3.7 01.30.27 144A, 1.65%). The top 10 holdings make up 19.9% of the fund. 100.0% of assets are in United Kingdom.
It pays distributions yielding 12.03% at the Oct 22, 2026 close, $3.83 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 14.2% over one year (price change, excluding distributions).
Frequently Asked Questions About PIMCO Commodity Strategy Active Exchange-Traded Fund
What is the current price of CMDT?
The latest CMDT price is $31.83 (Oct 22, 2026 close). The 52-week range is $26.98–$36.86. The share price is up 14.2% over the past year (price change, excluding distributions).
What is the expense ratio for CMDT?
CMDT's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does CMDT pay dividends?
Yes, CMDT pays a 12.03% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CMDT?
As of Oct 4, 2026, CMDT's largest holdings are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.5%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (4.9%), Vistra Operations Co LLC 3.7% (1.7%) (combined weight: 12.0%). The fund holds 346 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMDT compare to similar ETFs?
Compare CMDT (0.65% expense ratio, $902M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.