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CMDT · ARCA · ETF

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Price, Holdings & Fees

$300.46+0.97%+$2.89End-of-day price as of Oct 9, 2026

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) closed at $300.46 on Oct 9, 2026, up 0.97% from the previous close of $297.57.

Share price, past year

1Y +19.97%

52-week range $245.62 – $302.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$300.46
Sep 30, 2026$286.47
Aug 31, 2026$290.60
Jul 31, 2026$285.38
Jun 30, 2026$296.47
May 29, 2026$279.39
Apr 30, 2026$273.84
Mar 31, 2026$264.68
Feb 27, 2026$267.82
Jan 30, 2026$262.41
Dec 31, 2025$264.59
Nov 28, 2025$257.04
Oct 31, 2025$248.13

Key statistics

Expense ratio
0.65%
as of Jun 30, 2025
Net assets
$750.6M
as of Jun 30, 2026
Holdings
479
as of Jun 30, 2026
52-week range
$245.62 – $302.87

PIMCO Commodity Strategy Active Exchange-Traded Fund's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

PIMCO Commodity Strategy Active Exchange-Traded Fund held 479 investments worth $750.61M as of Jun 30, 2026. Its largest holding was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, at 5.91% of the fund.

PIMCO Commodity Strategy Active Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.91%$44.37M
2BofA Securities, Inc.2.74%$20.60M
3BofA Securities, Inc.2.04%$15.30M
4ROGERS COMMUNICATIONS IN1.45%$7.68M
5LETRA TESOURO NACIONAL1.43%$2.08M
6BANK OF MONTREAL1.37%$7.24M
7London Metal Exchange1.35%$10.12M
8ICE Futures Europe1.34%$10.07M
9TRANSCANADA PIPELINES1.15%$6.09M
10HCA Inc1.08%$8.08M
11ROYAL BANK OF CANADA1.03%$5.46M
12Fannie Mae0.94%$7.08M
13WELLS FARGO & COMPANY0.94%$7.05M
14Government National Mortgage Association0.93%$6.96M
15GA GLOBAL FUNDING TRUST0.90%$6.77M
16GOLDMAN SACHS GROUP INC0.89%$6.66M
17Bacardi-Martini BV0.88%$6.58M
18Penske Truck Leasing Co LP0.84%$6.28M
19Golden Credit Card Trust0.82%$6.18M
20JPMORGAN CHASE & CO0.82%$6.16M
21Freddie Mac0.79%$5.91M
22BANK OF AMERICA CORP0.75%$3.97M
23BANK OF AMERICA CORP0.75%$3.94M
24PLATINUM CMX WR FAC 8888 NYMEX0.74%$5.53M
25MOLSON COORS BEVERAGE0.73%$5.50M

Top 25 of 479 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Commodity Strategy Active Exchange-Traded Fund holdings by asset type
Asset type% of fund
Bonds and other debt41.99%
Mortgage-backed securities14.94%
Collateralized debt obligations9.50%
Cash and short-term investments8.69%
Stocks5.91%
Other asset-backed securities4.88%
Repurchase agreements4.45%
Interest rate derivatives0.40%
Currency derivatives0.29%
Commodity derivatives−4.00%
PIMCO Commodity Strategy Active Exchange-Traded Fund holdings by country, largest 10
Country% of fund
United States56.37%
Canada10.19%
Cayman Islands6.01%
Ireland3.02%
United Kingdom1.89%
Japan1.79%
Brazil1.59%
Netherlands1.39%
Germany0.83%
Jersey0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Commodity Strategy Active Exchange-Traded Fund's total return was −4.79%, as reported to the SEC.

PIMCO Commodity Strategy Active Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026−8.63%
May 31, 2026−1.21%
Apr 30, 2026+5.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Commodity Strategy Active Exchange-Traded Fund
Ticker
CMDT
Exchange
ARCA
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000079716
SEC CIK
0001450011
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Commodity Strategy Active Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is CMDT's price?

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) closed at $300.46 on Oct 9, 2026, up 0.97% from the previous close of $297.57.

What is CMDT's expense ratio?

PIMCO Commodity Strategy Active Exchange-Traded Fund's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does CMDT hold?

PIMCO Commodity Strategy Active Exchange-Traded Fund held 479 investments worth $750.61M as of Jun 30, 2026. Its largest holding was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, at 5.91% of the fund. Its five largest holdings were PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, BofA Securities, Inc., BofA Securities, Inc., ROGERS COMMUNICATIONS IN, LETRA TESOURO NACIONAL.

How has CMDT performed?

Over the 3 months to Jun 30, 2026, PIMCO Commodity Strategy Active Exchange-Traded Fund's total return was −4.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures