PIMCOBroad CommoditiesCMDT · NYSE Arca

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

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Price: $35.34; —11 Sept 2026
Assets: $864.1M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 2.43%; Trailing distributions

1Y return: 35.1%-9.0%; Category 44.1%
3Y CAGR: 14.0%-2.9%; Category 16.9%
5Y CAGR: —; Category 12.5%

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PIMCO Commodity Strategy Active Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.0%	+9.9%	+11.2%	+29.8%	+35.1%	+14.0%	—	—	+16.6%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	-1.4%	-3.8%	-1.9%	-7.1%	-9.0%	-2.9%	—	—	+7.1%

Holdings

The 1 largest positions make up 5.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MINT	PIMCO Enhanced Short Maturity Active ETF	5.13%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds111.4%
Other22.3%

Credit quality

Share of the bonds by rating.

US government42.5%
AAA15.0%
AA48.2%
A20.0%
BBB15.6%
BB1.2%

ETF details

Issuer: PIMCO
Category: Commodity · Broad Commodities
Ticker: CMDT
Exchange: NYSE Arca
Inception: 9 May 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 70% (category 49%)
Distribution yield: 2.43%
Beta, 3 years: 0.78
Total net assets: $864.1M
Average duration: 4.92 years
Average maturity: 9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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