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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT): ETF

ETF traded on ARCX under symbol CMDT. Quoted in usd.

PIMCO Commodity Strategy Active Exchange-Traded Fund logo

PIMCO Commodity Strategy Active Exchange-Traded Fund

-1.85%$30.28
ARCX:CMDTCommodities
AUM $822.66M·YTD --·Yield --
PIMCO Commodity Strategy Active Exchange-Traded Fund logoARCX:CMDT$30.28-1.85%
About CMDT

This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.

Largest holdings

  1. CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/20306.45%
  2. REPO BANK AMERICA REPO 3.99% 11/04/20266.34%
  3. MINT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT5.32%
  4. VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/20271.61%
  5. CPDE INVT CO LLC 4.36% 01/08/20271.50%
  6. JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/20261.50%
  7. US DOLLAR1.39%
  8. ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/20271.33%
  9. BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/20271.24%
  10. CROWN CASTLE 4.42% 12/01/20261.16%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$106,842
Total Return
+$36,842
(+52.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$822.66M
NAV$30.78
Premium/Discount-1.62%
Expense Ratio0.97%
Market Cap--
Shares Outstanding--
Inception DateMay 9, 2023
Fund Details
IssuerPIMCO
Asset ClassCommodities
Beta--
SectorFinancial Services
DomicileUS
Websitepimco.com/en-us/investments/etf/commodity-strategy-active-exchange-traded-fund
52-Week Range
$26.98$36.86
Current: $30.28
Volume
Volume72.16K
Avg Volume65.84K
Vol/Avg1.10x

30d

89.71K

60d

83.41K

90d

72.11K

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