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
Frequently Asked Questions About PIMCO Commodity Strategy Active Exchange-Traded Fund
What is the current price of CMDT?
The latest CMDT price is $33.01. The 52-week range is $25.85–$35.06. CMDT has returned 25.5% over the past 52 weeks.
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 3.79% dividend yield. The last ex-dividend date was 2026-07-03. View full dividend history in the Dividends section.
What are the top holdings of CMDT?
CMDT's largest holdings are Three Month SONIA Index Future Dec 26 (8.6%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.8%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.6%) (combined weight: 20.0%). The fund holds 370 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMDT compare to similar ETFs?
Compare CMDT (0.65% expense ratio, $781M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.