logo
Sign in

CMDT Stock Price, Chart, Stats & News

PIMCO Commodity Strategy Active Exchange-Traded Fund
Save

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is a dividend-paying ETF with a current dividend yield of 2.43% as of Sep 29, 2026. It pays $0.8400 per share over the trailing twelve months and distributes quarterly.

Commodities Broad Basket
Category
2.43%
Dividend yield
0.98%
Expense ratio
898.89M
Assets
33.93%
1Y return

CMDT chart

CMDT returns

YTD
29.56%
1Y
33.93%
3Y
14.06%
5Y
0.00%
10Y
0.00%
1Y volatility16.41%
3Y volatility11.56%
Sharpe ratio0.80

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.

Related lists

Similar securities

Based on sector and market capitalization

Report issue