PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$373.25M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	14.40M
Dividend (ttm)	$2.15
Dividend Yield	8.30%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	-4.66%

Volume	21,783
Open	25.88
Previous Close	25.99
Day's Range	25.86 - 25.95
52-Week Low	24.12
52-Week High	27.95
Beta	0.10
Holdings	211
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

141.94% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 25	n/a	40.03%
3 Month SOFR Future Mar 26	n/a	34.88%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	30.84%
3 Month SOFR Future June 25	n/a	20.95%
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	n/a	4.67%
Federal National Mortgage Association 5.222%	FNR.2025-18 FM	2.84%
Offset: Cash	n/a	2.24%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	1.90%
3 Year Australian Treasury Bond Future Sept 25	n/a	1.90%
Gnr 2025-98 Gf Sofr30a +90Bp	n/a	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.310	Jan 3, 2024