CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund (ticker: CMDT) is a commodity ETF issued by Allianz Investment Management LLC tracking Bloomberg Roll Select Commodity Total Return Index. It was launched on 2023-05-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | 1.71% |
| 1 Month | 0.24% |
| 3 Months | 12.47% |
| 6 Months | 22.39% |
| YTD | 23.23% |
| 1 Year | 33.99% |
| 3 Years | 57.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 12.77% |
| 2 | US DOLLAR | N/A | 12.77% |
| 3 | US DOLLAR | N/A | 12.77% |
| 4 | US DOLLAR | N/A | 12.77% |
| 5 | US DOLLAR | N/A | 12.77% |
| 6 | US DOLLAR | N/A | 11.81% |
| 7 | US DOLLAR | N/A | 11.81% |
| 8 | US DOLLAR | N/A | 11.81% |
| 9 | US DOLLAR | N/A | 11.81% |
| 10 | US DOLLAR | N/A | 11.81% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | commodity |
| Strategy | Active |
| Structure | Commodity Pool |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Index Tracked | Bloomberg Roll Select Commodity Total Return Index |
| Inception Date | 2023-05-09 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | CMDT |
|---|---|
| Full Name | PIMCO Commodity Strategy Active Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $812.37M |
| Inception | 2023-05-09 |
| Index Tracked | Bloomberg Roll Select Commodity Total Return Index |
Frequently Asked Questions
What does CMDT track?
CMDT (PIMCO Commodity Strategy Active Exchange-Traded Fund) tracks Bloomberg Roll Select Commodity Total Return Index, a commodity benchmark.
What is the expense ratio of CMDT?
CMDT has an expense ratio of 0.01% per year.
What is the AUM of CMDT?
CMDT has approximately $812.37M in assets under management.
Does CMDT pay a dividend?
CMDT distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CMDT?
CMDT is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2023-05-09.
Open the interactive CMDT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.