CMDT ETF

$31.47

Fund Essentials - as of Feb 27, 2026

Net Assets
$765M
Expense Ratio
0.65%
Dividend Yield (Current)
1.82%
Holdings
352
Inception Date
May 9, 2023
Fund Family
PIMCO (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.07%
1 Year+36.57%
3 Year+17.31%

Asset Allocation

Bonds: 70.54%
Cash: 1.57%
Other: 27.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/19008.13%
-Colombia Tes 12.75% 11/28/2040 12.75 2040-11-284.38%
-State Of Ohio 3.23%
ME8U:SIMapletree Industrial Trust2.63%
GNR 2025-98 GFGovernment National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-201.50%
Top 10 Concentration: 26.53%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.19
Apr 1, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

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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 $765.4M in net assets. CMDT expense ratio is 0.65%, holding 352 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2023-05-09.

CMDT performance shows a YTD return of 15.07%. The 1-year return is 36.57%. CMDT dividend yield stands at 1.82%, paid quarterly.

CMDT top holdings include Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900 (8.1%), Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28 (4.4%), State Of Ohio (3.2%), Mapletree Industrial Trust (2.6%), Government National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-20 (1.5%). 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
-7.81%
YTD
+15.07%
1 Year
+36.57%
3 Year
+17.31%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900Other8.13%
2-Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28Other4.38%
3-State Of Ohio Other3.23%
4ME8U:SIMapletree Industrial TrustUnknown2.63%
5GNR 2025-98 GFGovernment National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-20Financials1.50%
6-Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01Other1.48%
7-Cencora Inc Disc Coml Paper 3.85% 03/12/2026 3.85 2026-03-12Other1.45%
8FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.28%
9-us dollar001/00/1900Other1.23%
10-Zebra Technologies C - TrsOther1.22%