Fund . AMEX . PIMCO . USD
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- REPO BANK AMERICA REPO 7.84% 10/14/2026not a company: other9.6%
- CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030not a company: bond6.5%
- PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURITnot a company: fund5.2%
- VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027not a company: bond1.6%
- ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027not a company: bond1.3%
- BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027not a company: bond1.2%
- AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027not a company: bond1.1%
- TELUS CORP 4.41% 11/24/2026not a company: bond1.0%
- CRH AMERICA FINANCE IN 4.05% 11/16/2026not a company: bond1.0%
- TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027not a company: bond1.0%
- GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.95% 05/16/2029not a company: bond1.0%
- EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027not a company: bond1.0%
- ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027not a company: bond0.9%
- DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028not a company: bond0.9%
- WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028not a company: bond0.8%
- GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027not a company: future0.8%
- HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027not a company: bond0.8%
- GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027not a company: bond0.8%
- FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054not a company: bond0.8%
- BRENT CRUDE FUTR JUN27 IFEU 20270430 04/30/2027not a company: future0.8%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.55% 06/20/2055not a company: bond0.8%
- BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027not a company: bond0.7%
- BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027not a company: future0.7%
- JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027not a company: bond0.7%
- BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028not a company: bond0.7%
the largest 25 of 303 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08