PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $750.6M
- Holdings
- 468
- 12-month distribution yield
- 11.91%
- Asset class
- Derivatives-based
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Derivatives-based. Its last price was US$32.15 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$750.61 million as of 30 Jun 2026. Its latest holdings report lists 468 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.83 a unit, a 12-month distribution yield of 11.91%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.79%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $750,605,087
- Total assets
- $803,963,149
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 468 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | US72201R8337 | 5.91% | $44.4M | Equity (common) | United States | USD |
| 2 | BofA Securities, Inc. Repurchase Agreements | No identifier reported | 2.74% | $20.6M | Repurchase agreements | United States | USD |
| 3 | BofA Securities, Inc. Repurchase Agreements | No identifier reported | 2.04% | $15.3M | Repurchase agreements | United States | USD |
| 4 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | CA775109BK61 | 1.45% | $10.9M | Debt | Canada | CAD |
| 5 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8G4 | 1.43% | $10.8M | Debt | Brazil | BRL |
| 6 | BANK OF MONTREAL | CA06368D3U60 | 1.37% | $10.3M | Debt | Canada | CAD |
| 7 | London Metal Exchange LME PRI ALUM FUTR JUL26 | No identifier reported | 1.35% | $10.1M | Commodity derivatives | United Kingdom | USD |
| 8 | ICE Futures Europe BRENT CRUDE FUTR OCT26 | No identifier reported | 1.34% | $10.1M | Commodity derivatives | United Kingdom | USD |
| 9 | London Metal Exchange LME PRI ALUM FUTR SEP26 | No identifier reported | -1.29% | -$9.6M | Commodity derivatives | United Kingdom | USD |
| 10 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | CA89353ZCF32 | 1.15% | $8.6M | Debt | Canada | CAD |
| 11 | HCA Inc | US40412DGG88 | 1.08% | $8.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | ROYAL BANK OF CANADA | CA780086VK72 | 1.03% | $7.7M | Debt | Canada | CAD |
| 13 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVKH00 | 0.94% | $7.1M | Mortgage-backed securities | United States | USD |
| 14 | WELLS FARGO & COMPANY | US95000U2V48 | 0.94% | $7.0M | Debt | United States | USD |
| 15 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381NNT18 | 0.93% | $7.0M | Mortgage-backed securities | United States | USD |
| 16 | GA GLOBAL FUNDING TRUST | US36143L2N47 | 0.90% | $6.8M | Debt | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC | US38141GYG36 | 0.89% | $6.7M | Debt | United States | USD |
| 18 | Bacardi-Martini BV | US05634FGW32 | 0.88% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | ICE Futures Europe BRENT CRUDE FUTR SEP26 | No identifier reported | -0.87% | -$6.6M | Commodity derivatives | United Kingdom | USD |
| 20 | Penske Truck Leasing Co LP | US70962BGV09 | 0.84% | $6.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Golden Credit Card Trust | US380881FB36 | 0.82% | $6.2M | Other asset-backed securities | Canada | USD |
| 22 | JPMORGAN CHASE & CO | US46647PCP99 | 0.82% | $6.2M | Debt | United States | USD |
| 23 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137GBBQ73 | 0.79% | $5.9M | Mortgage-backed securities | United States | USD |
| 24 | London Metal Exchange LME PRI ALUM FUTR JUL26 | No identifier reported | -0.76% | -$5.7M | Commodity derivatives | United Kingdom | USD |
| 25 | BANK OF AMERICA CORP | CA060505FZ26 | 0.75% | $5.6M | Debt | United States | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 41.99% | |
| Mortgage-backed securities | 14.94% | |
| Collateralised bond or debt obligations | 9.50% | |
| Short-term investment vehicles (cash funds) | 8.69% | |
| Equity (common) | 5.91% | |
| Other asset-backed securities | 4.88% | |
| Repurchase agreements | 4.45% | |
| Commodity derivatives | -4.00% | |
| Foreign exchange derivatives | 0.29% | |
| Interest rate derivatives | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 56.19% | |
| Canada | 10.19% | |
| Cayman Islands | 6.01% | |
| Ireland | 3.02% | |
| United Kingdom | 1.89% | |
| Japan | 1.79% | |
| Brazil | 1.59% | |
| Netherlands | 1.39% | |
| Germany | 0.83% | |
| Jersey | 0.52% | |
| Luxembourg | 0.44% | |
| Chile | 0.36% | |
| Other (15) | 2.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 72.09% | |
| Canadian dollar (CAD) | 10.24% | |
| Euro (EUR) | 2.29% | |
| Brazilian real (BRL) | 1.55% | |
| British pound (GBP) | 0.36% | |
| South African rand (ZAR) | 0.29% | |
| Australian dollar (AUD) | 0.05% | |
| Israeli shekel (ILS) | −<0.01% | |
| New Zealand dollar (NZD) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8300
- 12-month yield
- 11.91%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8300) ÷ latest price ($32.15) × 100 = 11.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $3.2000 |
| 1 Jul 2026 | $0.2200 |
| 1 Apr 2026 | $0.1900 |
| 31 Dec 2025 | $0.2200 |
| 1 Oct 2025 | $0.2100 |
| 1 Jul 2025 | $0.2100 |
| 1 Apr 2025 | $0.2000 |
| 31 Dec 2024 | $0.9300 |
| 1 Oct 2024 | $0.7600 |
| 1 Jul 2024 | $0.2600 |
| 1 Apr 2024 | $0.2700 |
| 28 Dec 2023 | $0.3100 |
| 11 Dec 2023 | $0.0320 |
| 2 Oct 2023 | $0.3210 |
| 3 Jul 2023 | $0.0340 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079716) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CMDT and TQQQ ProShares UltraPro QQQ
- CMDT and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CMDT and BBJP JPMorgan BetaBuilders Japan ETF
- CMDT and QLD ProShares Ultra QQQ