Summary
- Current Price
- As of today, CMDT price is $32.50, up +0.78% in the most recent trading session on
- Current Price vs All-Time High
- CMDT price is currently -41.12% below its historical high of $55.20 set on
- Dividend Yield
- CMDT current TTM dividend yield is 2.58%
- Next Ex-Dividend
- As of today, the next dividend for CMDT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO Commodity Strategy Active Exchange-Traded Fund |
| Assets Under Management | $640M |
| Expense Ratio | 0.98% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.30% | ||
| 4.42% | ||
| 2.80% | ||
| MINT | 2.48% | |
| 2.03% | ||
| 1.41% | ||
| 1.37% | ||
| 1.36% | ||
| 1.20% | ||
| HOU26 | 1.18% | |
| LCOU6 | 1.17% | |
| 1.00% | ||
| 0.99% | ||
| 0.98% | ||
| 0.92% | ||
| 0.90% | ||
| 0.88% | ||
| 0.84% | ||
| 0.79% | ||
| RBU26 | 0.79% | |
| 0.78% | ||
| 0.78% | ||
| LGOU6 | 0.77% | |
| 0.72% | ||
| 0.72% | ||
| 0.72% | ||
| 0.72% | ||
| 0.68% | ||
| 0.68% | ||
| 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.50 | ||
| $27.78 | ||
| SMA 200 vs Price | -14.51% | |
| $30.03 | ||
| SMA 50 vs Price | -7.61% | |
| 0.20 | ||
| $0.58 | ||
| 64.87 | ||
| 17.69% | ||
| 13.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 2.58% | ||
| $0.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.60% |
FAQ
Does CMDT pay dividends?
Yes, the PIMCO Commodity Strategy Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CMDT?
As of today, PIMCO Commodity Strategy Active Exchange-Traded Fund includes 384 holdings with the most weighted are GOLD CMX WR FAC 4001(BRINKS) RDR (7.3%), CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL (4.42%) and PLATINUM CMX WR FAC 8888 NYMEX RDR (2.8%)
What is the current assets under management for CMDT?
Assets under management of PIMCO Commodity Strategy Active Exchange-Traded Fund is $640M
What is CMDT average volume?
Average volume of PIMCO Commodity Strategy Active Exchange-Traded Fund is $47K
What is CMDT expense ratio?
Expense ratio of PIMCO Commodity Strategy Active Exchange-Traded Fund is 0.98%
What is CMDT inception date?
Inception date of PIMCO Commodity Strategy Active Exchange-Traded Fund is May 9, 2023
Data Sources & References
- CMDT Official Website www.pimco.com/us/en/investments/etf/pimco-commodity-strategy-active-exchange-traded-fund/usetf-usd
- CMDT Profile on Yahoo Finance finance.yahoo.com/quote/CMDT