CMDT Holdings
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
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$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$731M
Holdings1
Top 10 Wt5.0%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 400 | 95.0% | — |
| Financial Services | 1 | 5.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REPO BANK AMERICA REPO 3.96% 10/01/2026 Private | — | 13.58% | $120.6M | 1,206,000 | — | — | — |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 Cash | — | 6.16% | $54.7M | 547,270 | — | — | — |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 4.98% | $44.3M | 440,115 | — | $16.4B | Financial Services |
| 4 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 Private | — | 1.50% | $13.4M | 134,005 | — | — | — |
| 5 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 Private | — | 1.22% | $10.9M | 153,994 | — | — | — |
| 6 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 Private | — | 1.15% | $10.2M | 143,991 | — | — | — |
| 7 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 Private | — | 1.08% | $9.6M | 95,536 | — | — | — |
| 8 | CRH AMERICA FINANCE IN 4.05% 11/16/2026 Private | — | 0.99% | $8.8M | 88,001 | — | — | — |
| 9 | TELUS CORP 4.41% 11/24/2026 Private | — | 0.98% | $8.7M | 87,996 | — | — | — |
| 10 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 Private | — | 0.97% | $8.6M | 122,002 | — | — | — |
| 11 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.95% 05/16/2029 Private | — | 0.93% | $8.3M | 82,998 | — | — | — |
| 12 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 Private | — | 0.92% | $8.2M | 82,003 | — | — | — |
| 13 | TXNM ENERGY INC 4A2 DISC 4.42% 10/13/2026 Private | — | 0.90% | $8.0M | 80,003 | — | — | — |
| 14 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 Private | — | 0.87% | $7.7M | 108,000 | — | — | — |
| 15 | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 Private | — | 0.84% | $7.5M | 75,999 | — | — | — |
| 16 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 Private | — | 0.79% | $7.0M | 70,998 | — | — | — |
| 17 | HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 Private | — | 0.77% | $6.9M | 69,217 | — | — | — |
| 18 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 Private | — | 0.76% | $6.8M | 68,000 | — | — | — |
| 19 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 Private | — | 0.75% | $6.6M | 66,612 | — | — | — |
| 20 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.55% 06/20/2055 Private | — | 0.72% | $6.4M | 64,406 | — | — | — |
| 21 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 Private | — | 0.69% | $6.1M | 61,997 | — | — | — |
| 22 | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027 Private | — | 0.68% | $6.0M | 59,999 | — | — | — |
| 23 | FREDDIE MAC FHR 5685 FB 4.74% 07/25/2056 Private | — | 0.63% | $5.6M | 57,581 | — | — | — |
| 24 | FREDDIE MAC FHR 5700 FD 4.49% 09/25/2056 Private | — | 0.63% | $5.6M | 56,381 | — | — | — |
| 25 | BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028 Private | — | 0.63% | $5.6M | 79,005 | — | — | — |
| 26 | LOW SU GASOIL G DEC26 IFEU 20261210 12/10/2026 Private | — | 0.60% | $5.3M | 4,102 | — | — | — |
| 27 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 4.65% 10/12/2030 Private | — | 0.59% | $5.2M | 53,998 | — | — | — |
| 28 | BARCLAYS PLC SR UNSECURED 08/28 VAR 5.50% 08/09/2028 Private | — | 0.58% | $5.2M | 51,750 | — | — | — |
| 29 | FANNIE MAE FNR 2025 5 FD 4.97% 02/25/2055 Private | — | 0.58% | $5.1M | 51,903 | — | — | — |
| 30 | GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027 Private | — | 0.57% | $5.1M | 1,837,467 | — | — | — |
| 31 | FREDDIE MAC FHR 5686 FD 4.44% 08/25/2056 Private | — | 0.57% | $5.1M | 51,160 | — | — | — |
| 32 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.45% 07/06/2028 Private | — | 0.56% | $5.0M | 49,998 | — | — | — |
| 33 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.52% 09/08/2028 Private | — | 0.56% | $5.0M | 49,999 | — | — | — |
| 34 | FREDDIE MAC FHR 5565 KF 4.64% 08/25/2055 Private | — | 0.56% | $5.0M | 49,836 | — | — | — |
| 35 | LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027 Private | — | 0.55% | $4.9M | 4,123 | — | — | — |
| 36 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 4.95% 06/29/2027 Private | — | 0.55% | $4.8M | 67,996 | — | — | — |
| 37 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 5.00% 07/15/2027 Private | — | 0.55% | $4.9M | 48,998 | — | — | — |
| 38 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 Private | — | 0.53% | $4.7M | 47,002 | — | — | — |
| 39 | LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026 Deriv | — | 0.53% | $4.6M | 596 | — | — | — |
| 40 | JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR 1.90% 03/05/2028 Private | — | 0.51% | $4.6M | 65,000 | — | — | — |
| 41 | FNMA POOL AN6507 FN 09/27 FIXED 2.98 2.98% 09/01/2027 Private | — | 0.51% | $4.6M | 46,373 | — | — | — |
| 42 | SEMPRA SR UNSECURED 01/28 VAR 4.34% 01/07/2028 Private | — | 0.51% | $4.5M | 45,002 | — | — | — |
| 43 | ARMADA EURO CLO ARMDA 2AR ARR 144A 3.82% 02/15/2037 Private | — | 0.50% | $4.4M | 39,000 | — | — | — |
| 44 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 4.85% 08/15/2027 Private | — | 0.49% | $4.4M | 43,998 | — | — | — |
| 45 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10% 05/15/2028 Private | — | 0.49% | $4.4M | 43,557 | — | — | — |
| 46 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.42% 08/13/2027 Private | — | 0.48% | $4.3M | 43,001 | — | — | — |
| 47 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.39% 08/11/2027 Private | — | 0.46% | $4.1M | 41,000 | — | — | — |
| 48 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.67% 09/10/2027 Private | — | 0.45% | $4.0M | 39,998 | — | — | — |
| 49 | FANNIE MAE FNR 2025 33 YF 4.64% 08/25/2054 Private | — | 0.45% | $4.0M | 39,908 | — | — | — |
| 50 | PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038 Private | — | 0.45% | $4.0M | 35,001 | — | — | — |