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 Colonial Metals“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…>> YES! Send Me My FREE Gold Guide! Get CMDT alerts:Sign Up Key Stats Today's Range$25.31▼$25.4950-Day Range N/A52-Week Range$34.64▼$41.95Volume17,775 shsAverage Volume2,704 shsMarket Capitalization$257.00 millionAssets Under Management$303.30 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… “This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…>> YES! Send Me My FREE Gold Guide! 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%1.23%0.73%0.71%Fee Waiver-0.19%-0.12%-0.73%-0.67%-0.57%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 ANovember 6, 2024 | morningstar.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)August 25, 2024 | finance.yahoo.com“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…November 17, 2024 | Colonial Metals (Ad)PFDOX PFG PIMCO Active Core Bond Strategy Fund RetirementAugust 7, 2024 | seekingalpha.comPimco Commoditiesplus® Strategy Fund Institutional Class (PCLIX)August 6, 2024 | investing.comPimco Commodityrealreturn Strategy Fund Class I-2 (PCRPX)July 30, 2024 | investing.comSee More Headlines CMDT ETF - Frequently Asked Questions Who are PIMCO Commodity Strategy Active ETF's major shareholders? Top institutional shareholders of PIMCO Commodity Strategy Active ETF 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 Holdings218 Fund Statistics Assets Under Management$303.30 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 Interest14,900 shs Miscellaneous Outstanding Shares10,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 CMDT HoldingsPimco Cayman Commodity Fund Cmdt LtdHolding Weight: 22.69%2 Year Treasury Note Future Dec 24Holding Weight: 9.15%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 5.06%U S Tips RepoHolding Weight: 3.74%3 Year Australian Treasury Bond Future Dec 24Holding Weight: 2.98%5 Year Treasury Note Future Dec 24Holding Weight: 1.56%LETRA TESOURO NACIONALHolding Weight: 1.56%U S Treasury RepoHolding Weight: 1.56%Sumitomo Mitsui Financial Group Inc. 6.1432%Holding Weight: 1.15%Deutsche Bank AG New York Branch 3.961%Holding Weight: 1.14%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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