evenfolioETF Details
PIMCO·Broad Commodities·CMDT · NYSE Arca
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
- Price
- $31.67
- —30 Oct 2026
- Assets
- $890M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 28.6%-8.7%
- Category 37.3%
- 3Y CAGR
- 14.3%-3.1%
- Category 17.4%
- 5Y CAGR
- —
- Category 10.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +7.3% | +3.6% | +28.1% | +28.6% | +14.3% | — | — | +15.5% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | 0.0% | -1.4% | -2.0% | -5.8% | -8.7% | -3.1% | — | — | +6.2% |
Holdings
The 1 largest positions make up 5.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4.97% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds101.7%
- Other22.1%
Credit quality
Share of the bonds by rating.
- US government29.9%
- AAA12.0%
- AA57.2%
- A14.4%
- BBB16.4%
ETF details
- Issuer
- PIMCO
- Category
- Commodity · Broad Commodities
- Ticker
- CMDT
- Exchange
- NYSE Arca
- Inception
- 9 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 70% (category 49%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.78
- Total net assets
- $890M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF Investments · $795.6M · ER 0.60%5Y 20.9%
- CMDY · iShares Bloomberg Roll Select Commodity Strategy ETFiShares · $715M · ER 0.28%5Y 9.5%
- NBCM · Neuberger Commodity Strategy ETFNeuberger Berman · $532.5M · ER 0.65%
- PIT · VanEck Commodity Strategy ETFVanEck · $451.1M · ER 0.55%
- BCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFAberdeen Standard Investments · $440M · ER 0.30%5Y 10.4%
- USCI · United States Commodity Index FundUSCF Investments · $416M · ER 1.05%5Y 20.1%