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 AnalysisDividendHoldingsOwnershipShort InterestBuy This Stock 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$26.04▼$26.2250-Day Range N/A52-Week Range$24.12▼$27.95Volume26,355 shsAverage Volume124,193 shsMarket Capitalization$378.36 millionAssets Under Management$570.90 millionDividend Yield8.18%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The 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 Expenses0.13%0.42%0.71%0.59%0.56%Total Expense0.92%0.77%1.19%0.74%0.73%Fee Waiver-0.27%-0.59%-0.61%-0.71%-0.63%Net Expense0.65%0.58%0.95%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 HeadlinesCMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?May 27, 2025 | seekingalpha.comPIMCO CommoditiesPLUS® Strategy I2April 24, 2025 | morningstar.comMBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 21 at 2:00 AM | Crypto 101 Media (Ad)PIMCO Short Term Municipal Bond Active Exchange-Traded FundJanuary 23, 2025 | markets.businessinsider.comPIMCO CommoditiesPLUS® Strategy CDecember 18, 2024 | morningstar.comMPIMCO Commodity Real Ret Strat ADecember 12, 2024 | morningstar.comMSee 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 (10.20%), CWM LLC (2.86%), Exchange Traded Concepts LLC (1.94%) and Fidelity D & D Bancorp Inc. (1.16%). 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), MicroSectors FANG+ 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 Holdings356 Fund Statistics Assets Under Management$566.61 million Average Daily Volume$4.78 thousand Discount/Premium0.10% 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 Interest51,800 shs Miscellaneous Outstanding Shares14,400,000Beta0.10 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CMDT Holdings5 Year Treasury Note Future Sept 25Holding Weight: 27.48%3 Month SOFR Future Mar 27Holding Weight: 18.85%Pimco Cayman Commodity Fund Cmdt LtdHolding Weight: 17.59%U S Treasury RepoHolding Weight: 15.76%U S Treasury RepoHolding Weight: 15.26%3 Month SOFR Future June 25Holding Weight: 14.69%PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)Holding Weight: 4.01%HOLCIM FINANCE US LLC 0%Holding Weight: 2.00%U S Treasury RepoHolding Weight: 1.97%Government National Mortgage Association 5.248%Holding Weight: 1.94%Full Holdings DetailsCMDT Sector ExposureCMDT Industry Exposure This page (NYSEARCA:CMDT) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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