CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund price, holdings and performance

PIMCO Commodity Strategy Active Exchange-Traded Fund

PIMCO Commodity Strategy Active Exchange-Traded Fund (AMEX: CMDT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.12
+0.68+2.10%
OverviewShort InterestFilings
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund·AMEX
33.12+2.10%
TA
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Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y26.97%Total Holdings303Perf Week-0.22%
SponsorPIMCOETF TypeTags-Return% 3Y11.81%AUM$750.61MPerf Month3.25%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.77%
Index-Average MaturityTags-Return% 10Y52W High35.79 -7.47%Perf Half Y13.55%
Index WeightingCommodity TypeTags-Return% SI52W Low26.40 25.44%Perf YTD17.58%
Active/PassiveQuant TypeTags-Flows% 1M-3.12%Volatility0.62% 0.83%Perf Year25.11%
Dividend TTM0.84 (2.54%)ESG TypeTags-Flows% 3M7323.66%ATR (14)0.35Perf 3Y21.41%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD8974.21%RSI (14)53.71Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.03Perf 10Y-
Expense0.98%Growth/ValueSMA200.19%Flows% 3YRel Volume1.01Prev Close32.44
Inverse/LeveragedMarket CapSMA500.91%Flows% 5YAvg Volume68.41KPrice33.12
IPO DateMay 09, 2023Option/ShortYes / YesSMA2006.09%52W Range %72%Volume68,791Change2.10%
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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