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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 2.61% as of Jul 15, 2026. It pays $0.8400 per share over the trailing twelve months and distributes quarterly.

Commodities Broad Basket
Category
2.61%
Dividend yield
0.98%
Expense ratio
781.04M
Assets
26.92%
1Y return

CMDT chart

1M
3M
1Y
5Y
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CMDT returns

YTD
18.09%
1Y
26.92%
3Y
15.40%
5Y
0.00%
10Y
0.00%
1Y volatility9.84%
3Y volatility9.89%
Sharpe ratio1.18

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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