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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$264.15 millionAssets Under Management$358.61 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%0.54%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%0.60% 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.comHow 10 Minutes a Week Delivered 96.8% Accuracy for 9 YearsI've just interviewed a private millionaire who uncovered some strange movements in the market...February 1, 2025 | Investing Daily (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? Top institutional investors of PIMCO Commodity Strategy Active ETF include Apollon Wealth Management LLC (10.67%), Exchange Traded Concepts LLC (6.32%), Apollon Financial LLC (0.90%) and Foundations Investment Advisors LLC (0.34%). 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 Holdings274 Fund Statistics Assets Under Management$358.61 million Average Daily Volume$4,776.00 Discount/Premium0.00% 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 Shares10,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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