CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
1W: +0.0%
1M: +5.7%
3M: -3.0%
YTD: +17.6%
1Y: +23.4%
3Y: +40.0%
$31.99
-0.35 (-1.08%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$729M
Holdings1
Top 10 Wt5.5%
Volume51,836
Avg Volume73,332
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-11
Sector Allocation
Other
94.5%
Financial Services
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 10.87% | $88.3M | 44,150,061 |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.23% 12/31/2030 | — | 7.36% | $59.8M | 597,590 |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 5.45% | $44.3M | 440,115 |
| 4 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | — | 1.64% | $13.3M | 133,997 |
| 5 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026 | — | 1.36% | $11.0M | 574,122 |
| 6 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | — | 1.35% | $11.0M | 154,005 |
| 7 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | — | 1.27% | $10.3M | 144,006 |
| 8 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | — | 1.07% | $8.7M | 122,003 |
| 9 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.93% 05/16/2029 | — | 1.02% | $8.3M | 83,000 |
| 10 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 4.25% 12/01/2026 | — | 0.97% | $7.9M | 79,002 |