Compare ETFs: CMDT
CMDT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CMDT | 3.36% | 3.45% | - | - | 7.39% |
Top 25 Holdings
| CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 40.14% |
| 2 | n/a | 3 Month SOFR Future Mar 26 | 34.97% |
| 3 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 30.67% |
| 4 | n/a | 3 Month SOFR Future June 25 | 22.02% |
| 5 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 4.68% |
| 6 | FNR.2025-18 FM | Federal National Mortgage Association 5.2052% | 2.81% |
| 7 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1.91% |
| 8 | n/a | 3 Year Australian Treasury Bond Future Sept 25 | 1.90% |
| 9 | n/a | Gnr 2025-98 Gf Sofr30a +90Bp | 1.69% |
| 10 | FHR.5174 IK | Federal Home Loan Mortgage Corporation 5.4039% | 1.66% |
| 11 | n/a | U S Treasury Repo | 1.53% |
| 12 | PCG.3.15 01.01.26 | Pacific Gas and Electric Company 3.15% | 1.47% |
| 13 | n/a | Gnr 2025-98 Gf Sofr30a+90Bp | 1.21% |
| 14 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.18% |
| 15 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) 5.375% | 1.17% |
| 16 | n/a | Crown Castle Inc. 0% | 1.07% |
| 17 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 1.06% |
| 18 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 1.05% |
| 19 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 1.04% |
| 20 | GMALT.2025-1 A2A | GM FINL AUTO LEASING TR 2025-1 4.54% | 0.97% |
| 21 | SUMIBK.F 07.13.26 | Sumitomo Mitsui Financial Group Inc. 5.6318% | 0.95% |
| 22 | n/a | Cash Collateral Lch Bpg Usd | 0.93% |
| 23 | MET.F 12.01.25 AMTN | MET LIFE GLOB FUNDING I SEC | 0.87% |
| 24 | n/a | Israel Fixed Bond | 0.85% |
| 25 | KRA.5 07.15.27 144A | Kraton Corporation 5% | 0.81% |
| View CMDT holdings | |||