Compare ETFs: CMDT
CMDT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CMDT | 5.16% | 9.26% | - | - | 7.75% |
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 | 35.19% |
| 2 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 19.36% |
| 3 | n/a | 3 Month SOFR Future Mar 27 | 10.38% |
| 4 | n/a | 3 Month SOFR Future June 25 | 9.64% |
| 5 | n/a | 5 Year Government of Canada Bond Future Sept 25 | 3.52% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3.44% |
| 7 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 2.51% |
| 8 | n/a | HOLCIM FINANCE US LLC 0% | 2.02% |
| 9 | GNR.2025-98 GF | Government National Mortgage Association 5.248% | 1.95% |
| 10 | FNR.2025-18 FM | Federal National Mortgage Association 5.25% | 1.88% |
| 11 | n/a | 3 Year Australian Treasury Bond Future Sept 25 | 1.63% |
| 12 | n/a | Autonation Inc 4(2) Disc Nt* | 1.27% |
| 13 | n/a | AMETEK INC 0% | 1.01% |
| 14 | n/a | Morgan Stanley Snr S* Ice | 1.00% |
| 15 | n/a | Alimentation Couche-Tard Inc. 0% | 0.99% |
| 16 | n/a | CBRE SERVICES INC 0% | 0.99% |
| 17 | PCG.3.15 01.01.26 | Pacific Gas and Electric Company 3.15% | 0.99% |
| 18 | n/a | Bacardi-Martini Finance BV 0% | 0.99% |
| 19 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.98% |
| 20 | DTRGR.4.65 10.12.30 144A | Daimler Trucks Finance North America LLC 4.65% | 0.98% |
| 21 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.91% |
| 22 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 0.91% |
| 23 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 5.113% | 0.91% |
| 24 | n/a | U S Treasury Repo | 0.89% |
| 25 | n/a | HCA INC 0% | 0.89% |
| View CMDT holdings | |||