CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund
Data updated: 2026-08-31
CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund. Commodity · $750.61M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC 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: $750.61M
- 1-year return: 22.2%
- 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 Enhanced Short Maturity Active Exchange-Traded Fund | 5.91% |
| BofA Securities, Inc. | 2.74% |
| BofA Securities, Inc. | 2.04% |
| Rogers Communications In | 1.45% |
| Letra Tesouro Nacional | 1.43% |
| Bank Of Montreal | 1.37% |
| London Metal Exchange | 1.35% |
| ICE Futures Europe | 1.34% |
| Transcanada Pipelines | 1.15% |
| HCA Inc | 1.08% |
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 | 42.0% |
| Securitized | 29.3% |
| Cash & Equivalents | 13.5% |
| Equity | 5.9% |
| Real Estate | 0.2% |
CMDT Performance
Total returns for CMDT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 22.2% |
| 3 years (annualised) | 12.0% |
CMDT Risk Information
Risk metrics for CMDT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
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 2026-06, PIMCO Commodity Strategy Active Exchange-Traded Fund had net inflows of $278.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.39M |
| 2026-05 | $22.17M |
| 2026-04 | $17.14M |
| 2026-03 | $50.60M |
| 2026-02 | −$14.78M |
| 2026-01 | −$1.86M |
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 |
|---|---|
| Rogers Communications In | 1.45% |
| Letra Tesouro Nacional | 1.43% |
| Bank Of Montreal | 1.37% |
| Transcanada Pipelines | 1.15% |
| Royal Bank Of Canada | 1.03% |
| Wells Fargo & Company | 0.94% |
| Ga Global Funding Trust | 0.90% |
| Goldman Sachs Group, Inc. | 0.89% |
| JPMorgan Chase & Co. | 0.82% |
| Bank Of America Corp. | 0.75% |
CMDT Prospectus and SEC Filings
Official PIMCO Commodity Strategy Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.