PIMCO Commodity Strategy ... (CMDT)
AMEX: CMDT
· Real-Time Price · USD
25.94
-0.22 (-0.84%)
At close: Aug 19, 2025, 3:59 PM
-0.84% (1D)
| Bid | 19.59 |
| Market Cap | 549.66M |
| AUM | 372.83M |
| NAV | 26.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.19M |
| Inception Date | May 9, 2023 |
| Ask | 32.51 |
| Volume | 19.19K |
| Open | 25.95 |
| Previous Close | 26.16 |
| Day's Range | 25.86 - 26.00 |
| 52-Week Range | 24.12 - 27.95 |
| Holdings | 303 |
| Expense Ratio | 0.92% |
About CMDT
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Asset Class Commodities
Ticker Symbol CMDT
Inception Date May 9, 2023
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ccrdrxus9 Futures Co... | 5.89% | |
| Gold Cmx Wr Fac 4001... | 5.47% | |
| Us Dollar | 3.58% | |
| Pimco Enhanced Short... | MINT | 3.11% |
| Gold Cmx Wr Fac 2001... | 1.97% | |
| Government National ... | 1.77% | |
| Fannie Mae Fnr 2025 ... | 1.70% | |
| Silver Cmx Wr Fac 50... | 1.51% | |
| Platinum Cmx Wr Fac ... | 1.33% | |
| Ametek Inc 09/25 Zcp | 0.91% |
Dividends Dividend Yield 8.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2000 | Apr 3, 2025 |
| Dec 31, 2024 | $0.9300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.7600 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2600 | Jul 3, 2024 |
2 months ago · seekingalpha.com
CMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?CMDT is a relatively new actively managed commodity ETF that uses derivatives to achieve desired exposures. Since inception, CMDT has outperformed the Bloomberg Commodity Index. However, Q1 2025 saw u...