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NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipBuy This Stock About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT) 30 days 90 days 365 days Advanced Chart Remove Ads Get CMDT alerts:Sign Up Key Stats Today's Range$25.17▼$26.0350-Day Range N/A52-Week Range$24.12▼$28.19Volume1.02 million shsAverage Volume85,439 shsMarket Capitalization$421.13 millionAssets Under Management$395.67 millionDividend Yield8.46%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe PIMCO Commodity Strategy Active ETF (CMDT) seeks total return which exceeds that of its benchmark, consistent with prudent investment management.Read More… Remove Ads PIMCO Commodity Strategy Active ETF ExpensesTypeCMDTBroad Commodities ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.71%0.52%0.53%Other Expenses0.05%0.13%0.73%0.56%0.52%Total Expense0.84%0.63%1.21%0.73%0.71%Fee Waiver-0.19%-0.12%-0.70%-0.66%-0.55%Net Expense0.65%0.59%0.97%0.58%0.60% Receive CMDT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Commodity Strategy Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CMDT ETF News HeadlinesPIMCO Short Term Municipal Bond Active Exchange-Traded FundJanuary 23, 2025 | markets.businessinsider.comPIMCO CommoditiesPLUS® Strategy CDecember 18, 2024 | morningstar.comWhat to do with your collapsing portfolio…There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…April 16, 2025 | Brownstone Research (Ad)PIMCO Commodity Real Ret Strat ADecember 12, 2024 | morningstar.comPIMCO CommoditiesPLUS® Strategy ANovember 6, 2024 | morningstar.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)August 25, 2024 | finance.yahoo.comSee More Headlines CMDT ETF - Frequently Asked Questions Who are PIMCO Commodity Strategy Active ETF's major shareholders? PIMCO Commodity Strategy Active ETF's top institutional shareholders include Portside Wealth Group LLC (0.17%), Matrix Trust Co (0.08%) and Wealth Enhancement Advisory Services LLC (0.06%). What other stocks do shareholders of PIMCO Commodity Strategy Active ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Commodity Strategy Active ETF investors own include Cameco (CCJ), BMO REX MicroSectors FANG Index 3X Leveraged ETN (FNGU), Adobe (ADBE), Accenture (ACN), Airbnb (ABNB), Alpine Immune Sciences (ALPN) and Advanced Micro Devices (AMD). Fund Details IssuerPIMCO Fund NamePIMCO Commodity Strategy Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMDT Inception Date5/8/2023 Fund ManagerGreg Sharenow, Lewis Hagedorn, Andrew DeWitt, Jerome Schneider, Andrew Wittkop WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings303 Fund Statistics Assets Under Management$395.67 million Average Daily Volume$4,776.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest5,900 shs Miscellaneous Outstanding Shares16,580,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CMDT Holdings5 Year Treasury Note Future June 25Holding Weight: 28.51%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 23.50%3 Month SOFR Future Dec 25Holding Weight: 20.44%3 Month SOFR Future Mar 25Holding Weight: 13.78%Rfr Gbp Sonio/3.50000 03/19/25-5y LchHolding Weight: 3.90%Federal National Mortgage Association 5.2397%Holding Weight: 2.50%U S Agency Mtge RepoHolding Weight: 1.63%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 1.61%3 Year Australian Treasury Bond Future June 25Holding Weight: 1.53%Pacific Gas and Electric Company 3.15%Holding Weight: 1.24%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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