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CMDT Price & Analysis

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CMDT ETF Chart & Stats

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.
Asset Class
Commodities
Region
Global
Issuer
PIMCO
Index Tracked
No Underlying Index
Ticker Symbol
CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Fund Flow Chart

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 1 year Net Flows: $152M

CMDT ETF FAQ

What was CMDT’s price range in the past 12 months?
CMDT lowest ETF price was $25.09 and its highest was $28.19 in the past 12 months.
    What is the AUM of CMDT?
    As of Jan 29, 2025 The AUM of CMDT is 355.99M.
      Is CMDT overvalued?
      According to Wall Street analysts CMDT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CMDT pay dividends?
        CMDT pays a Quarterly dividend of $0.93 which represents an annual dividend yield of 8.51%. See more information on CMDT dividends here
          How many shares outstanding does CMDT have?
          CMDT has 13,125,000 shares outstanding.
            Which hedge fund is a major shareholder of CMDT?
            Currently, no hedge funds are holding shares in CMDT

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            MUTUAL FUND (OTHER)
            23.23%
            USD_CASH
            U.S. Dollar
            12.35%
            USD_CASH
            ASSET-BACKED SECURITIES
            3.33%
            PIMCO Enhanced Short Maturity Active ETF
            1.87%
            USD_CASH
            Government of Brazil 0.0% 01-APR-2025
            1.31%
            USD_CASH
            Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
            1.00%
            USD_CASH
            Constellation Brands, Inc. 0.0% 03-FEB-2025
            0.98%
            USD_CASH
            PNC Bank, National Association 4.775% 15-JAN-2027
            0.96%
            USD_CASH
            Lloyds Banking Group plc 3.511% 18-MAR-2026
            0.92%
            USD_CASH
            Bayer US Finance II LLC 4.25% 15-DEC-2025
            0.92%
            Total46.87%
            See All Holdings
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