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CMDT Stock Price, Chart, Stats & News
PIMCO Commodity Strategy Active Exchange-Traded Fund
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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is a dividend-paying ETF with a current dividend yield of 2.62% as of Aug 4, 2026. It pays $0.8400 per share over the trailing twelve months and distributes quarterly.
Commodities Broad Basket
Category
2.62%
Dividend yield
$0.8400
0.98%
Expense ratio
798.01M
Assets
27.35%
1Y return
CMDT chart
1M
3M
1Y
5Y
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CMDT returns
| YTD | 19.28% |
| 1Y | 27.35% |
| 3Y | 11.92% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 15.01% |
| 3Y volatility | 11.25% |
| Sharpe ratio | 0.65 |
About
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities.
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