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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 11.90% as of Oct 23, 2026. It pays $3.83 per share over the trailing twelve months and distributes quarterly.

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Category
11.90%
Dividend yield
0.98%
Expense ratio
839.00M
Assets
29.78%
1Y return

CMDT chart

CMDT returns

YTD
28.73%
1Y
29.78%
3Y
14.81%
5Y
0.00%
10Y
0.00%
1Y volatility17.32%
3Y volatility11.74%
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.

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