CMDT ETF Price & Analysis
CMDT ETF Chart & Stats
$32.01
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Market closed
$32.01
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Day’s Range― - ―
52-Week Range$24.12 - $32.53
Previous Close$32.01
VolumeN/A
Average Volume (3M)198.54K
AUM717.95M
NAV32.05
Expense Ratio0.65%
Holdings CountN/A
Beta0.19
Inception DateMay 09, 2023
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(2.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume171,179
30 Day Avg. Volume198,544
AlphaN/A
ETF Overview
PIMCO Commodity Strategy Active Exchange-Traded Fund
The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) offers investors a strategic entry into the dynamic world of commodities, providing a diversified and actively managed approach to harnessing opportunities in the broad commodity market. As a Broad Market ETF, CMDT distinguishes itself by focusing on a wide array of commodities, thereby offering a balanced exposure that can serve as an effective hedge against inflation and currency fluctuations. Its variable niche strategy allows it to dynamically adjust its allocation across different commodity sectors, such as energy, metals, and agriculture, in response to market conditions and potential growth opportunities. Managed by PIMCO, a leader in investment management, this ETF combines expert insights with a tactical allocation strategy, aiming to optimize returns through active management rather than passive index tracking. With CMDT, investors can benefit from PIMCO's rigorous research, risk management, and strategic positioning to navigate the complexities of the global commodity markets.
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Fund Flow Chart
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 1 year Net Flows: $158M
CMDT ETF FAQ
What was CMDT’s price range in the past 12 months?
CMDT lowest ETF price was $24.12 and its highest was $32.53 in the past 12 months.
What is the AUM of CMDT?
As of Mar 20, 2026 The AUM of CMDT is 717.95M.
Is CMDT overvalued?
According to Wall Street analysts CMDT’s price is currently Undervalued.
Does CMDT pay dividends?
CMDT pays a Quarterly dividend of $0.22 which represents an annual dividend yield of 2.62%. See more information on CMDT dividends here
How many shares outstanding does CMDT have?
Currently, no data Available
Which hedge fund is a major shareholder of CMDT?
Among the largest hedge funds holding CMDT’s share is 3EDGE Asset Management, Lp. It holds CMDT’s shares valued at 10M.