Notice: This company has been marked as potentially delisted and may not be actively trading. NYSEARCA:CMDT PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnership About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT) 30 days 90 days 365 days Advanced Chart Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowIt’s here. This is the moment we’ve been waiting for. The next 3-6 months in crypto will be absolutely life-changing for those who are prepared. Why? Because altcoin prices are about to explode.>> Register for the Workshop Now Get CMDT alerts:Sign Up Key Stats Today's Range$25.80▼$26.0150-Day Range N/A52-Week Range$34.64▼$41.95Volume13,574 shsAverage Volume2,704 shsMarket Capitalization$263.48 millionAssets Under Management$350.47 millionDividend Yield3.58%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… PIMCO Commodity Strategy Active ETF ExpensesTypeCMDTBroad Commodities ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.71%0.51%0.52%Other Expenses0.05%0.13%0.74%0.57%0.53%Total Expense0.84%0.63%1.22%0.73%0.71%Fee Waiver-0.19%-0.12%-0.72%-0.67%-0.56%Net Expense0.65%0.59%0.97%0.58%0.59% 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 CommoditiesPLUS® Strategy CDecember 18 at 5:12 AM | morningstar.comPIMCO Commodity Real Ret Strat ADecember 12, 2024 | morningstar.comHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. Tools like ChatGPT are useful, but they are still simple, proof-of-concept systems. For its next act, AI is going to help save lives. Already better than humans at a number of medical tasks, AI is ramping up to completely revolutionize healthcare.December 18, 2024 | Wall Street Star (Ad)PIMCO CommoditiesPLUS® Strategy ANovember 6, 2024 | morningstar.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)August 25, 2024 | finance.yahoo.comPFDOX PFG PIMCO Active Core Bond Strategy Fund RetirementAugust 7, 2024 | seekingalpha.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 investors include Apollon Wealth Management LLC (10.30%), Exchange Traded Concepts LLC (6.91%), Orion Portfolio Solutions LLC (5.21%) and CWM LLC (3.53%). 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 Holdings262 Fund Statistics Assets Under Management$350.47 million Average Daily Volume$4,776.00 Discount/Premium0.05% 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 Interest9,800 shs Miscellaneous Outstanding Shares10,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 CMDT HoldingsPimco Cayman Commodity Fund Cmdt LtdHolding Weight: 21.16%U S Treasury RepoHolding Weight: 7.77%2 Year Treasury Note Future Mar 25Holding Weight: 6.50%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.13%3 Year Australian Treasury Bond Future Dec 24Holding Weight: 2.63%5 Year Treasury Note Future Mar 25Holding Weight: 1.39%U S Treasury RepoHolding Weight: 1.38%LETRA TESOURO NACIONALHolding Weight: 1.34%Sumitomo Mitsui Financial Group Inc. 6.0598%Holding Weight: 1.02%PNC Bank National Association Pittsburgh Pennsylvania 4.775%Holding Weight: 0.98%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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