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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$25.94▼$26.2150-Day Range N/A52-Week Range$34.64▼$41.95Volume25,946 shsAverage Volume2,704 shsMarket Capitalization$264.91 millionAssets Under Management$342.44 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%0.73%0.57%0.54%Total Expense0.84%0.63%1.22%0.73%0.71%Fee Waiver-0.19%-0.12%-0.72%-0.66%-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, 2024 | morningstar.comPIMCO Commodity Real Ret Strat ADecember 12, 2024 | morningstar.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.January 23, 2025 | Stansberry Research (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 Exchange Traded Concepts LLC (6.32%), Foundations Investment Advisors LLC (0.34%), B.O.S.S. Retirement Advisors LLC (0.32%) and Elevated Capital Advisors LLC (0.22%). 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 Holdings272 Fund Statistics Assets Under Management$342.44 million Average Daily Volume$4,776.00 Discount/Premium-0.02% 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 Interest9,600 shs Miscellaneous Outstanding Shares10,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CMDT HoldingsPimco Cayman Commodity Fund Cmdt LtdHolding Weight: 27.25%Rfr Gbp Sonio/4.00000 09/18/24-5Y LchHolding Weight: 5.61%U S Agency Mtge RepoHolding Weight: 5.01%5 Year Treasury Note Future Mar 25Holding Weight: 3.59%3 Year Australian Treasury Bond Future Mar 25Holding Weight: 2.55%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 1.93%U S Treasury RepoHolding Weight: 1.40%LETRA TESOURO NACIONALHolding Weight: 1.32%Sumitomo Mitsui Financial Group Inc. 5.5703%Holding Weight: 1.03%PNC Bank National Association Pittsburgh Pennsylvania 4.775%Holding Weight: 0.99%Full Holdings Details This page (NYSEARCA:CMDT) was last updated on 1/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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