CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund
Data updated: 2026-05-29
CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $747.78M AUM · 0.65% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
CMDT Fund Overview
CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Commodity
- Assets under management: $747.78M
- 1-year return: 24.6%
- Ticker: CMDT
- SEC CIK: 0001450011
- SEC series ID: S000079716
- Share class ID: C000240988
CMDT Holdings
Top 10 holdings of PIMCO Commodity Strategy Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 5.92% |
| Commodity Warehouse Receipt | 2.38% |
| Jabil, Inc. | 1.42% |
| Brazil Govt | 1.38% |
| Government National Mortgage Association 2025-98 | 1.12% |
| Fannie Mae Remics 2025-18 | 1.06% |
| Edison International | 0.99% |
| Wells Fargo & Company | 0.94% |
| Element Fleet Management Corp. (aka: Element Financial Corp) | 0.93% |
| Keurig Dr Pepper, Inc. | 0.92% |
CMDT Portfolio Allocation
Asset-class allocation of PIMCO Commodity Strategy Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.8% |
| Securitized | 25.2% |
| Cash & Equivalents | 15.3% |
| Equity | 5.9% |
| Derivatives | 5.0% |
| Other | 3.3% |
| Real Estate | 0.1% |
CMDT Performance
Total returns for CMDT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
| 1 year | 24.6% |
| 3 years (annualised) | 14.7% |
CMDT Risk Information
Risk metrics for CMDT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
CMDT Costs and Fees
CMDT costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.98%
- Portfolio turnover: 49%
- Brokerage commissions: 8.39 bps of average net assets (SEC N-CEN)
CMDT Cashflows
Over the 12 months to 2026-03, PIMCO Commodity Strategy Active Exchange-Traded Fund had net inflows of $179.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.60M |
| 2026-02 | −$14.78M |
| 2026-01 | −$1.86M |
| 2025-12 | $18.27M |
| 2025-11 | $695.48K |
| 2025-10 | $4.16M |
CMDT Debt Constituents
Largest debt holdings of PIMCO Commodity Strategy Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jabil, Inc. | 1.42% |
| Brazil Govt | 1.38% |
| Edison International | 0.99% |
| Wells Fargo & Company | 0.94% |
| Element Fleet Management Corp. (aka: Element Financial Corp) | 0.93% |
| Keurig Dr Pepper, Inc. | 0.92% |
| Ga Global Funding Trust | 0.90% |
| Goldman Sachs Group, Inc. | 0.88% |
| Ametek, Inc. | 0.88% |
| Jp Morgan Chase & Co. | 0.82% |
CMDT Prospectus and SEC Filings
Official PIMCO Commodity Strategy Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.