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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 2.38% as of Sep 14, 2026. It pays $0.8400 per share over the trailing twelve months and distributes quarterly.

Commodities Broad Basket
Category
2.38%
Dividend yield
0.98%
Expense ratio
891.87M
Assets
35.11%
1Y return

CMDT chart

CMDT returns

YTD
29.78%
1Y
35.11%
3Y
14.03%
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.

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