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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 Get CMDT alerts:Sign Up Key Stats Today's Range$26.11▼$26.2550-Day Range N/A52-Week Range$34.64▼$41.95Volume27,695 shsAverage Volume2,704 shsMarket Capitalization$270.77 millionAssets Under Management$450.16 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%0.70%0.51%0.53%Other Expenses0.05%0.13%0.73%0.57%0.53%Total Expense0.84%0.63%1.21%0.73%0.71%Fee Waiver-0.19%-0.12%-0.71%-0.66%-0.56%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.comA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. With the news cycle dominated by the tariffs… Elon’s DOGE… and the Russia peace talks… Hidden in America's forgotten towns, a groundbreaking energy discovery is taking shape. And it's happening right in our own backyard – in the heart of Appalachia.February 22, 2025 | Porter & Company (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 Apollon Wealth Management LLC (10.67%), Exchange Traded Concepts LLC (6.32%), Orion Portfolio Solutions LLC (5.24%) and Wells Fargo & Company MN (2.37%). 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 Holdings289 Fund Statistics Assets Under Management$450.16 million Average Daily Volume$4,776.00 Discount/Premium0.07% 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 Interest23,300 shs Miscellaneous Outstanding Shares10,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CMDT HoldingsPimco Cayman Commodity Fund Cmdt LtdHolding Weight: 21.59%Offset: CashHolding Weight: 13.24%Rfr Gbp Sonio/4.00000 09/18/24-5Y LchHolding Weight: 4.79%U S Tips RepoHolding Weight: 3.32%5 Year Treasury Note Future Mar 25Holding Weight: 2.98%3 Year Australian Treasury Bond Future Mar 25Holding Weight: 2.14%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 1.59%U S Treasury RepoHolding Weight: 1.20%LETRA TESOURO NACIONALHolding Weight: 1.14%Pacific Gas and Electric Company 3.15%Holding Weight: 0.99%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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