CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
1W: -1.3%
1M: -9.6%
3M: +2.0%
YTD: +14.9%
1Y: +16.2%
3Y: +30.5%
$31.62
+0.03 (+0.10%)
Weekly Expected Move ±5.2%
$28
$30
$32
$33
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$731M
Holdings1
Top 10 Wt5.0%
Volume114,757
Avg Volume65,336
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-11
Sector Allocation
Other
95.0%
Financial Services
5.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REPO BANK AMERICA REPO 3.96% 10/01/2026 | — | 13.58% | $120.6M | 1,206,000 |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 | — | 6.16% | $54.7M | 547,270 |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 4.98% | $44.3M | 440,115 |
| 4 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | — | 1.50% | $13.4M | 134,005 |
| 5 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | — | 1.22% | $10.9M | 153,994 |
| 6 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | — | 1.15% | $10.2M | 143,991 |
| 7 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | — | 1.08% | $9.6M | 95,536 |
| 8 | CRH AMERICA FINANCE IN 4.05% 11/16/2026 | — | 0.99% | $8.8M | 88,001 |
| 9 | TELUS CORP 4.41% 11/24/2026 | — | 0.98% | $8.7M | 87,996 |
| 10 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | — | 0.97% | $8.6M | 122,002 |