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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Overview

Name: PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Commodities Broad Basket · DATA UPDATED 2026-08-31

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund managed by PIMCO in the "Commodities Broad Basket" category. It manages roughly $799 million in assets.

The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.

Interactive chart & fund stats →

CMDT Fund Statistics

Expense ratio	0.65%
Trailing yield	2.59%
Assets under management	$799 million
Fund category	Commodities Broad Basket
Fund family	PIMCO
Inception	2023-05-09

The live price chart, fund profile and news are in the interactive CMDT viewer.

Other Companies in Commodities Broad Basket

DBC · Invesco DB Commodity Index Tracking Fund — $2 billion
COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF — $1 billion
CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — $997 million
GSG · iShares S&P GSCI Commodity-Indexed Trust — $928 million
SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund — $576 million
CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF — $559 million
NBCM · Neuberger Commodity Strategy ETF — $458 million
BCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF — $401 million

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