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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
About this ETF
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. It is categorized as a non-diversified fund.
Price
Top 10 holdings
| US DOLLAR | 10.27% |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | 7.09% |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT MINT | 5.72% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.41% |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026 | 1.41% |
| BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.33% |
| TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.12% |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.93% 05/16/2029 | 1.07% |
| HCA INC DISC COML PAPER 4.22% 07/16/2026 | 1.05% |
| ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 1.00% |
Sector mix
Price chart
Returns
| 1 month | -2.45% |
| 3 months | -1.15% |
| 6 months | +13.34% |
| Year to date | +15.51% |
| 1 year | +23.29% |
| 3 years (ann.) | +8.00% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.09% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -13.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.16% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2200 |
| 2026-04-01 | 2026-04-03 | USD 0.1900 |
| 2025-12-31 | 2026-01-05 | USD 0.2200 |
| 2025-10-01 | 2025-10-03 | USD 0.2100 |
| 2025-07-01 | 2025-07-03 | USD 0.2100 |
| 2025-04-01 | 2025-04-03 | USD 0.2000 |
| 2024-12-31 | 2025-01-03 | USD 0.9300 |
| 2024-10-01 | 2024-10-03 | USD 0.7600 |
| 2024-07-01 | 2024-07-03 | USD 0.2600 |
| 2024-04-01 | 2024-04-04 | USD 0.2700 |
| 2023-12-11 | 2023-12-14 | USD 0.0323 |
| 2023-10-02 | 2023-10-05 | USD 0.3210 |
| 2023-07-03 | 2023-07-07 | USD 0.0340 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
