PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$368.48M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	14.45M
Dividend (ttm)	$2.15
Dividend Yield	8.34%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	-4.91%

Volume	12,375
Open	25.80
Previous Close	25.75
Day's Range	25.71 - 25.80
52-Week Low	24.12
52-Week High	28.19
Beta	0.10
Holdings	219
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

116.85% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	39.38%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	30.04%
3 Month SOFR Future Mar 25	n/a	21.66%
3 Month SOFR Future Dec 25	n/a	10.52%
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	n/a	4.87%
Federal National Mortgage Association 5.2537%	FNR 2025-18 FM	2.94%
Offset: Unsettled	n/a	2.15%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	1.92%
3 Year Australian Treasury Bond Future June 25	n/a	1.89%
Pacific Gas and Electric Company 3.15%	PCG 3.15 01.01.26	1.48%

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