PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.15 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.98% |
| Assets under management | 890.0M USD |
| Net asset value per share | 32.21 USD |
| Inception | May 9, 2023 |
| Sponsor | PIMCO |
| Asset class | Commodities |
| Holdings the fund reports | 303 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 414 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | REPO BANK AMERICA REPO 7.84% 10/14/2026 (not a company) | 9.56% |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 (not a company) | 6.51% |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT (a fund) | 5.23% |
| 4 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 (not a company) | 1.58% |
| 5 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 (not a company) | 1.28% |
| 6 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 (not a company) | 1.20% |
| 7 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 (not a company) | 1.14% |
| 8 | TELUS CORP 4.41% 11/24/2026 (not a company) | 1.04% |
| 9 | CRH AMERICA FINANCE IN 4.05% 11/16/2026 (not a company) | 1.04% |
| 10 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 (not a company) | 1.01% |
| 11 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.95% 05/16/2029 (not a company) | 0.98% |
| 12 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 (not a company) | 0.97% |
| 13 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 (not a company) | 0.91% |
| 14 | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 (not a company) | 0.89% |
| 15 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 (not a company) | 0.84% |
| 16 | GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027 (not a company) | 0.83% |
| 17 | HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 (not a company) | 0.81% |
| 18 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 (not a company) | 0.80% |
| 19 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 (not a company) | 0.79% |
| 20 | BRENT CRUDE FUTR JUN27 IFEU 20270430 04/30/2027 (not a company) | 0.77% |
| 21 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.55% 06/20/2055 (not a company) | 0.76% |
| 22 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 (not a company) | 0.73% |
| 23 | BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027 (not a company) | 0.72% |
| 24 | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027 (not a company) | 0.71% |
| 25 | BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028 (not a company) | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.