PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Commodities Broad Basket · PIMCO · NYSE

Commodities Broad BasketETF

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund in the Commodities Broad Basket category. It has $750.61M in assets, an expense ratio of 0.65% and a 2.71% dividend yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.

Assets under management	$750.61M
Expense ratio	0.65%
Category	Commodities Broad Basket
Dividend yield	2.71%
NAV	$32.24
Fund family	PIMCO
Exchange	NYSE

Top holdings

The largest positions PIMCO Commodity Strategy Active Exchange-Traded Fund reports, by weight.

Holding	Name	Weight
MINT	PIMCO Enhanced Short Maturity Active ETF	5.91%

Other Commodities Broad Basket ETFs

Ticker	Fund	Assets	Expense
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5.33B	0.59%
HGER	Harbor Commodity All-Weather Strategy ETF	$3.21B	0.68%
FTGC	First Trust Global Tactical Commodity Strategy Fund	$2.70B	0.98%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$2.28B	0.26%
DBC	Invesco DB Commodity Index Tracking Fund	$1.58B	0.85%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.11B	0.48%
CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$978.67M	0.28%
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	$849.63M	0.70%

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