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
-1.85%$30.28
After Hours$30.28+0.00%
ARCX:CMDTCommodities
AUM $822.66M·YTD --·Yield --
ARCX:CMDT$30.28-1.85%AUM $822.66MTop Holdings
27.8% of portfolio in top 10 holdings
Concentrated in Financial Services (100.0%)
Performance:
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 Swap | -- | 535.9K | ||
REPO BANK AMERICA REPO 3.99% 11/04/2026 Cash | -- | 527.0K | ||
 | MINT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | +0.09% | 440.1K | |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 Other | -- | 134.0K | ||
CPDE INVT CO LLC 4.36% 01/08/2027 Other | -- | 126.0K | ||
JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/2026 Other | -- | 125.0K | ||
US DOLLAR Other | -- | 5.80M | ||
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 Other | -- | 154.0K | ||
BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 Other | -- | 144.0K | ||
CROWN CASTLE 4.42% 12/01/2026 Other | -- | 97.0K | ||
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 Other | -- | 95.5K | ||
TELUS CORP 4.41% 11/24/2026 Other | -- | 88.0K | ||
TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 Other | -- | 122.0K | ||
PERMIAN RES OPER LLC DISC COML 11/26 ZCP 4.38% 11/23/2026 Other | -- | 87.0K | ||
EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 Other | -- | 82.0K | ||
ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 Other | -- | 108.0K | ||
INTERNAL FLV+FGR INC 4.25% 11/19/2026 Other | -- | 77.0K | ||
DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 Other | -- | 76.0K | ||
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 Other | -- | 71.0K | ||
HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 Other | -- | 69.2K | ||
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 Other | -- | 68.0K | ||
FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054 Other | -- | 65.7K | ||
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.77% 06/20/2055 Treasury | -- | 63.4K | ||
RTX CORP DISC COML PAPER 4.28% 12/18/2026 Other | -- | 62.0K | ||
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 Other | -- | 62.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.64% |
| Other | 28.73% |
| Canada | 7.63% |