PIMCO Commodity Strategy Active Exchange-Traded FundCMDT
Type
ETF
Peer group
Alternative
Net assets
$747.8M
Expense ratio
0.65%
1-year return
+33.9%
3 years, a year
+14.2%
5 years, a year
—
12-month yield
2.38%
Holdings
520
What it aims to do.
The Fund seeks total return which exceeds that of the Bloomberg Commodity Index Total Return, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 11.67% |
| Pimco Funds | 5.92% |
| JOBY N/A | 3.58% |
| Commodity Warehouse Receipt | 2.38% |
| Jabil Inc | 1.42% |
| Brazil Govt | 1.38% |
| JOBY N/A | 1.26% |
| JOBY N/A | 1.20% |
| Government National Mortgage Association 2025-98 | 1.12% |
| Fannie Mae Remics 2025-18 | 1.06% |
More on CMDT.
- CMDT overview
- CMDT holdings
- CMDT risk
- CMDT costs
- CMDT money in and out
- CMDT share classes
- Compare CMDT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.