Notice: This company has been marked as potentially delisted and may not be actively trading. PIMCO Commodity Strategy Active ETF (CMDT) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHoldingsOwnership Top 50 CMDT HoldingsRankCompanyCurrent PriceWeightShares Held1Pimco Cayman Commodity Fund Cmdt LtdN/A21.16%712,1972U S Treasury RepoN/A7.77%27,100,00032 Year Treasury Note Future Mar 25N/A6.50%22,000,0004MINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$100.545.13%177,57553 Year Australian Treasury Bond Future Dec 24N/A2.63%13,300,00065 Year Treasury Note Future Mar 25N/A1.39%4,500,000 Get the Latest News and Ratings for CMDT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Commodity Strategy Active ETF and its competitors with MarketBeat's FREE daily newsletter. 7U S Treasury RepoN/A1.38%4,800,0008LETRA TESOURO NACIONALN/A1.34%28,9009Sumitomo Mitsui Financial Group Inc. 6.0598%N/A1.02%3,500,00010PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.98%3,400,00011AES Corp. 0%N/A0.97%3,400,00012AutoNation, Inc. 0%N/A0.95%3,300,00013GLOBAL PMTS INC 0%N/A0.95%3,300,00014Met Life Glob Funding I SecN/A0.93%5,000,00015Kraton Corporation 5%N/A0.87%3,000,00016Corebridge Financial Inc. 3.5%N/A0.86%3,000,00017Daimler Trucks Finance North America LLC 5.6573%N/A0.86%3,000,00018HSBC Holdings PLC 4.292%N/A0.86%3,000,00019Lloyds Banking Group PLC 3.511%N/A0.86%3,000,00020DAE Funding LLC 2.625%N/A0.85%3,000,00021Morgan Stanley 2.188%N/A0.85%3,000,00022Crown Castle Inc. 0%N/A0.83%2,900,00023Israel Fixed BondN/A0.83%10,700,00024Southwest Airlines Co. 5.25%N/A0.80%2,800,00025Citigroup Inc. 6.105%N/A0.78%2,700,00026Bank Of Queensland Ltd. 5.4973%N/A0.75%4,000,00027Danske Bank A/S 6.466%N/A0.75%2,600,00028Swedbank AB (publ) 5.337%N/A0.73%2,500,00029Svenska Handelsbanken AB 5.2663%N/A0.72%2,500,00030Harley-Davidson, Inc. 3.5%N/A0.71%2,500,00031Berry Global Inc 1.57%N/A0.69%2,500,00032Bayer US Finance II LLC 4.25%N/A0.68%2,400,00033Athene Global Funding 5.6103%N/A0.66%2,300,00034UBS AG Australia 5.7165%N/A0.66%3,500,00035Secretaria Tesouro Nacional 0%N/A0.64%14,30036HCA Inc. 5.375%N/A0.63%2,200,00037Offset: CashN/A0.61%038BNP Paribas SA 3.375%N/A0.60%2,100,00039Nykredit Realkredit A/S 2%N/A0.59%14,550,00040American Express Credit Account Master Trust 5.23%N/A0.58%2,000,000URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)It’s here. This is the moment we’ve been waiting for. The next 3-6 months in crypto will be absolutely life-changing for those who are prepared. Why? Because altcoin prices are about to explode.>> Register for the Workshop Now41Citibank Credit Card Issuance Trust 5.23%N/A0.58%2,000,00042CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.58%2,000,00043ING Groep N.V. 6.4244%N/A0.58%2,000,00044NextEra Energy Capital Holdings Inc 5.4576%N/A0.58%2,000,00045Toyota Motor Credit Corp. 5.3894%N/A0.58%2,000,00046Trillium Credit Card Trust Ii 5.4172%N/A0.58%2,000,00047VERIZON MASTER TRUST 5.4408%N/A0.58%2,000,00048ABN AMRO Bank N.V. 5.57%N/A0.57%2,000,00049Banco Santander, S.A. 5.8942%N/A0.57%2,000,00050PSP Capital Inc. 5.2089%N/A0.57%2,000,000 Geographic ExposureUnited States84.9%Australia7.4%Canada2.4%Brazil2.1%Denmark1.2%United Kingdom0.9%Israel0.8%France0.4%Mexico0.1%Currency ExposureUSD94.4%AUD7.4%CAD2.4%BRL2.1%DKK1.2%ILS0.8%EUR0.8%MXN0.1%Sector ExposureETF5.1%Financials3.3%Health Care1.6%Government0.8%Consumer Discretionary0.7%Technology0.7%Real Estate0.6%Utilities0.5%Energy0.5%Industrials0.4%Materials0.1%Industry ExposureETF5.1%Banks2.8%Health Care Providers & Services0.9%Automobiles0.7%Electronic Equipment Instruments & Components0.7%Real Estate Management & Development0.6%Utilities0.5%Oil, Gas & Consumable Fuels0.5%Containers & Packaging0.1%SubIndustry ExposureETF5.1%Diversified Banks1.9%Hospitals0.9%Motorcycle Manufacturers0.7%REIT0.6%Electric Utilities0.5%Oil & Gas Storage & Transporta0.5%Electronic Manufacturing Services0.4%Technology Distributors0.3%Metal & Glass Containers0.1%Coupon Exposure4-644.7%2-414.3%6-86.3%0-23.8%Maturity Exposure1-371.2%3-510.6%0-16.0%5-103.0%10-152.9%30+1.7% Related Companies and Tools Related Companies CMDY Holdings COM Holdings HGER Holdings NBCM Holdings USCI Holdings DJP Holdings BCI Holdings GCC Holdings CERY Holdings COMB Holdings This page (NYSEARCA:CMDT) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowIt’s here. This is the moment we’ve been waiting for. The next 3-6 months in crypto will be absolutely life...Crypto Swap Profits | SponsoredDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...Brownstone Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredSeeing is believing… Today, I want to share all the details with you… and show you how to leverage this incredible wealth-building ...Porter & Company | SponsoredPlease don’t take this warning lightly…Something huge is about to hit the stock market. Wall St. legend Louis Navellier calls it: "The most signif...InvestorPlace | Sponsored“The Last Retirement Stock You’ll Ever Need”We've just released a critical trade alert about a groundbreaking AI investment opportunity. So, I wanted t...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Commodity Strategy Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Commodity Strategy Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
