PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$553.56M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	15.23M
Dividend (ttm)	$2.10
Dividend Yield	8.03%
Ex-Dividend Date	Jul 1, 2025
Payout Ratio	n/a
1-Year Return	-0.19%

Volume	36,607
Open	26.10
Previous Close	26.00
Day's Range	25.99 - 26.16
52-Week Low	24.12
52-Week High	27.95
Beta	0.11
Holdings	296
Inception Date	May 8, 2023

About CMDT

Fund Home Page

The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure. CMDT was launched on May 8, 2023 and is issued by PIMCO.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMDT
• ETF Provider: PIMCO

Top 10 Holdings

88.70% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 25	n/a	35.15%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	19.45%
3 Month SOFR Future Mar 27	n/a	10.37%
3 Month SOFR Future June 25	n/a	9.63%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	3.44%
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	n/a	2.50%
5 Year Government of Canada Bond Future Sept 25	n/a	2.31%
HOLCIM FINANCE US LLC 0%	n/a	2.02%
Government National Mortgage Association 5.248%	GNR.2025-98 GF	1.95%
Federal National Mortgage Association 5.25%	FNR.2025-18 FM	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.210	Jul 3, 2025
Apr 1, 2025	$0.200	Apr 3, 2025
Dec 31, 2024	$0.930	Jan 3, 2025
Oct 1, 2024	$0.760	Oct 3, 2024
Jul 1, 2024	$0.260	Jul 3, 2024
Apr 1, 2024	$0.270	Apr 4, 2024