CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
AMEXETFAs of 2026-10-06 16:00
Why CMDT matters now
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is a US etf in Financial Services. The latest InvestLog snapshot shows $31.98 with -1.14% on the session and $739.7M in assets/market value.
ETF Profile
Updated 2026-10-06Net Assets
$864.1M
NAV
$31.67
Expense Ratio
0.98%
Holdings
303
Issuer
PIMCO
Asset Class
Commodities
Avg Volume
66,286
Inception
2023-05-09
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | 6.69% | $54.1M |
| — | REPO BANK AMERICA REPO 3.94% 10/07/2026 | 6.13% | $49.6M |
| MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.46% | $44.1M |
| — | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1.65% | $13.4M |
| — | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.34% | $10.8M |
| — | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.26% | $10.2M |
| — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1.19% | $9.6M |
| — | CRH AMERICA FINANCE IN 4.05% 11/16/2026 | 1.08% | $8.8M |
| — | TELUS CORP 4.41% 11/24/2026 | 1.08% | $8.7M |
| — | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.06% | $8.6M |
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
PIMCO
Asset Class
Commodities
NAV Currency
USD
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.