CMDT ETF

$32.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$682M
Expense Ratio
0.65%
Dividend Yield (Current)
2.09%
Holdings
352
Inception Date
May 9, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.96%
1 Year+18.54%

Asset Allocation

Stocks: 0.95%
Bonds: 69.35%
Cash: 10.32%
Other: 19.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-us dollar001/00/190010.05%
-Gold Cmx Wr Fac 4001(Brinks) Rdr7.11%
-Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral4.26%
-Takeda Pharmaceutical Co Ltd 3.025 07/09/20403.19%
-Silver Cmx Wr Fac 5001 Hsbc Rdr2.82%
Top 10 Concentration: 35.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.21
Oct 1, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CMDT ETF Overview

CMDT ETF (PIMCO Commodity Strategy Active Exchange-Traded Fund) is managed by PIMCO (US) with $681.8M in net assets. CMDT expense ratio is 0.65%, holding 352 positions across sectors including Other, Financials, Unknown. Inception date: 2023-05-09.

CMDT performance shows a YTD return of 7.96%. The 1-year return is 18.54%. CMDT dividend yield stands at 2.09%, paid quarterly.

CMDT top holdings include us dollar001/00/1900 (10.1%), Gold Cmx Wr Fac 4001(Brinks) Rdr (7.1%), Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral (4.3%), Takeda Pharmaceutical Co Ltd 3.025 07/09/2040 (3.2%), Silver Cmx Wr Fac 5001 Hsbc Rdr (2.8%). View all CMDT holdings, sector breakdown, or dividend history.

CMDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.06%
YTD
+7.95%
1 Year
+18.54%
3 Year
N/A

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other10.05%
2-Gold Cmx Wr Fac 4001(Brinks) RdrOther7.11%
3-Ccrdrxus9 Futures Coc Usd Rbc Cm CollateralOther4.26%
4-Takeda Pharmaceutical Co Ltd 3.025 07/09/2040Other3.19%
5-Silver Cmx Wr Fac 5001 Hsbc RdrOther2.82%
6MINTMinor International Pcl ForUnknown2.53%
7-Government National Mortgage A Gnr 2025 98 GfOther1.74%
8FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.48%
9-Dow Chemical Co., 5.60%, Due 02/15/2054Other1.07%
10JBL 4.25 05/15/27Jabil Inc 4.250000% 05/15/2027Information Technology0.98%