CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
1W: -0.4%
1M: +9.6%
3M: +17.3%
YTD: +16.6%
1Y: +23.7%
$32.01
+0.07 (+0.22%)
After Hours: $30.55 (-1.46, -4.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$636M
Holdings1
Top 10 Wt6.1%
Beta0.12
% 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 | 408 | 93.8% | — |
| Financial Services | 1 | 6.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 12.98% | $93.4M | 46,698,637 | — | — | — |
| 2 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 6.14% | $44.2M | 440,115 | — | $15.0B | Financial Services |
| 3 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL Cash | — | 5.55% | $40.0M | 399,500 | — | — | — |
| 4 | PLATINUM CMX WR FAC 8888 NYMEX RDR Private | — | 2.61% | $18.8M | 9,169 | — | — | — |
| 5 | JABIL INC Private | — | 1.47% | $10.6M | 105,998 | — | — | — |
| 6 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 Private | — | 1.37% | $9.9M | 556,994 | — | — | — |
| 7 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF Private | — | 1.36% | $9.8M | 97,626 | — | — | — |
| 8 | NY HARB ULSD FUT SEP26 XNYM 20260831 Private | — | 1.23% | $8.9M | 2,953,249 | — | — | — |
| 9 | GLOBAL PMTS INC Private | — | 1.17% | $8.4M | 84,002 | — | — | — |
| 10 | FANNIE MAE FNR 2025 18 FM Private | — | 1.16% | $8.4M | 83,118 | — | — | — |
| 11 | BRENT CRUDE FUTR SEP26 IFEU 20260731 Private | — | 1.13% | $8.1M | 92,199 | — | — | — |
| 12 | GASOLINE RBOB FUT SEP26 XNYM 20260831 Private | — | 1.12% | $8.1M | 3,052,357 | — | — | — |
| 13 | BRENT CRUDE FUTR DEC26 IFEU 20261030 Private | — | 1.09% | $7.8M | 95,053 | — | — | — |
| 14 | KEURIG DR PEPPER Private | — | 0.96% | $6.9M | 69,002 | — | — | — |
| 15 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 Private | — | 0.96% | $6.9M | 68,998 | — | — | — |
| 16 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 Private | — | 0.94% | $6.8M | 67,997 | — | — | — |
| 17 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR Private | — | 0.92% | $6.6M | 67,001 | — | — | — |
| 18 | AMETEK INC DISC COML Private | — | 0.91% | $6.6M | 66,001 | — | — | — |
| 19 | WTI CRUDE FUTURE DEC26 XNYM 20261120 Deriv | — | 0.89% | $6.4M | 82,442 | — | — | — |
| 20 | PHILLIPS 66 Private | — | 0.89% | $6.4M | 63,998 | — | — | — |
| 21 | HUMANA INC. Private | — | 0.87% | $6.3M | 62,999 | — | — | — |
| 22 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR Private | — | 0.85% | $6.1M | 61,998 | — | — | — |
| 23 | AIR LEASE CORP DISC COML Private | — | 0.82% | $5.9M | 59,002 | — | — | — |
| 24 | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR Private | — | 0.81% | $5.8M | 57,997 | — | — | — |
| 25 | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 Private | — | 0.76% | $5.5M | 54,999 | — | — | — |
| 26 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 Private | — | 0.75% | $5.4M | 53,999 | — | — | — |
| 27 | WTI CRUDE FUTURE SEP26 XNYM 20260820 Deriv | — | 0.71% | $5.1M | 62,900 | — | — | — |
| 28 | DEUTSCHE BANK NY 07/27 VAR Private | — | 0.70% | $5.0M | 49,998 | — | — | — |
| 29 | BARCLAYS PLC SR UNSECURED 05/27 VAR Private | — | 0.70% | $5.0M | 50,002 | — | — | — |
| 30 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR Private | — | 0.70% | $5.0M | 49,999 | — | — | — |
| 31 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR Private | — | 0.69% | $5.0M | 50,002 | — | — | — |
| 32 | LOW SU GASOIL G SEP26 IFEU 20260910 Private | — | 0.66% | $4.8M | 5,713 | — | — | — |
| 33 | TELUS CORP 05/26 ZCP Private | — | 0.66% | $4.8M | 47,998 | — | — | — |
| 34 | SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 Bond | — | 0.65% | $4.7M | 46,998 | — | — | — |
| 35 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR Private | — | 0.63% | $4.6M | 46,001 | — | — | — |
| 36 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B Private | — | 0.63% | $4.5M | 44,998 | — | — | — |
| 37 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR Private | — | 0.60% | $4.3M | 42,999 | — | — | — |
| 38 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 Private | — | 0.58% | $4.2M | 41,999 | — | — | — |
| 39 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR Private | — | 0.57% | $4.1M | 41,000 | — | — | — |
| 40 | CROWN CASTLE Private | — | 0.57% | $4.1M | 20,500 | — | — | — |
| 41 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR Private | — | 0.56% | $4.0M | 39,999 | — | — | — |
| 42 | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 Private | — | 0.55% | $4.0M | 40,001 | — | — | — |
| 43 | PLATINUM NYM WR 9001 STONEX RDR Private | — | 0.55% | $4.0M | 1,933 | — | — | — |
| 44 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 Private | — | 0.54% | $3.9M | 39,000 | — | — | — |
| 45 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR Private | — | 0.53% | $3.8M | 38,258 | — | — | — |
| 46 | FANNIE MAE FNR 2025 12 EF Private | — | 0.52% | $3.7M | 37,213 | — | — | — |
| 47 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 Private | — | 0.52% | $3.7M | 37,000 | — | — | — |
| 48 | GENERAL MILLS INC SR UNSECURED 01/27 4.7 Private | — | 0.52% | $3.8M | 37,630 | — | — | — |
| 49 | AES CORP DISC COML PAPER 03/26 ZCP Private | — | 0.51% | $3.7M | 36,999 | — | — | — |
| 50 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F Private | — | 0.49% | $3.5M | 34,822 | — | — | — |