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PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund CMDT

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Price alert · CMDT

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31.15 USD -0.52 -1.64%

As of Nov 2, 3:59 PM ET

Bid
31.04 × 200
Ask
31.17 × 500
31.10 Day range 31.36
26.98 52-week range 36.86
YTD
+12.90%
1 year
+11.93%
Open
31.38
Prev close
31.67
Mkt cap
732.56M
Vol
135.27K
Avg vol
69.25K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
31.10
High
31.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.99
200-d avg
26.59

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PIMCO Commodity Strategy Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Commodities
Expense ratio
0.97%
Assets under management
$890.03M
NAV
31.77
Holdings
303
Inception
2023-05-09
Top 10 weight
28.97%

Top holdings

  1. US DOLLAR 8.17%
  2. CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 6.22%
  3. MINT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT 5.24%
  4. VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 1.58%
  5. CPDE INVT CO LLC 4.36% 01/08/2027 1.48%
  6. JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/2026 1.47%
  7. ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 1.30%
  8. BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 1.22%
  9. BRENT CRUDE FUTR JUN27 IFEU 20270430 04/30/2027 1.16%
  10. CROWN CASTLE 4.42% 12/01/2026 1.14%
  11. AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 1.14%
  12. BRENT CRUDE FUTR JAN27 IFEU 20261130 11/30/2026 1.07%
  13. TELUS CORP 4.41% 11/24/2026 1.04%
  14. TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 1.03%
  15. PERMIAN RES OPER LLC DISC COML 11/26 ZCP 4.38% 11/23/2026 1.02%
  16. EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 0.96%
  17. ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 0.92%
  18. INTERNAL FLV+FGR INC 4.25% 11/19/2026 0.91%
  19. DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 0.89%
  20. WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 0.83%
  21. HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 0.81%
  22. GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 0.80%
  23. FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054 0.78%
  24. GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.77% 06/20/2055 0.75%
  25. BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 0.72%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 63.64%
  • Other 28.73%
  • Canada 7.63%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold CMDT · largest positions

Funds holding CMDT, by value held
FundValue heldWeight in fund
TDSB $5.22M10.80%
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