CMDT Performance — PIMCO Commodity Strategy Active Exchange-Traded Fund
Data updated: 2026-09-14
CMDT returned +12.05% year to date and +22.22% over one year to Jun 2026. The annualised 3-year return is +12.04%. The fund trailed its Commodities category average: $100 invested three years ago grew to $141, against $165 for the category, and to $122 over one year, against $130. Volatility over the past three years was 11.26% a year. In the 12 months to Jun 2026 the fund took in a net $278.7M, and assets reached $750.61M.
CMDT Growth of $100
What $100 invested in PIMCO Commodity Strategy Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CMDT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $165 |
| Since data start (May 2023 – Jun 2026) | $142 | $161 |
CMDT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.05% |
| 1 year | +22.22% |
| 3 years (annualised) | +12.04% |
CMDT Annual Returns
Calendar-year total returns of PIMCO Commodity Strategy Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.05% |
| 2025 | +12.38% |
| 2024 | +7.04% |
| 2023 (May–Dec) | +5.31% |
CMDT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +2.1% | +8.8% | +5.5% | −1.2% | −8.6% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.8% | +3.5% | −5.0% | +0.1% | +2.1% | +1.9% | +2.5% | +2.3% | +2.4% | −0.1% | −0.2% |
| 2024 | +2.1% | −0.2% | +4.1% | +1.6% | 0.0% | −0.4% | −2.8% | −1.1% | +3.3% | −0.4% | 0.0% | +0.8% |
| 2023 | — | — | — | — | −3.6% | +4.7% | +7.5% | +0.4% | +0.4% | −0.3% | −1.3% | −2.2% |
CMDT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.26%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +8.82% (Mar 2026)
- Worst month: −8.63% (Jun 2026)
CMDT Fund Flows
Monthly money in and out of PIMCO Commodity Strategy Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $278.7M
- 12-month gross sales (incl. reinvestments): $467.8M
- Sales ÷ redemptions: 2.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.9M | $13.5M | $6.4M |
| May 2026 | $22.2M | $0 | $22.2M |
| Apr 2026 | $17.1M | $0 | $17.1M |
| Mar 2026 | $52.2M | $1.6M | $50.6M |
| Feb 2026 | $57.1M | $71.8M | −$14.8M |
| Jan 2026 | $20.8M | $22.6M | −$1.9M |
| Dec 2025 | $62.8M | $44.5M | $18.3M |
| Nov 2025 | $3.5M | $2.8M | $695K |
| Oct 2025 | $8.2M | $4.1M | $4.2M |
| Sep 2025 | $3.4M | $24.3M | −$20.9M |
| Aug 2025 | $22.2M | $0 | $22.2M |
| Jul 2025 | $178.5M | $3.9M | $174.6M |
CMDT Assets Under Management
Net assets of PIMCO Commodity Strategy Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $750.61M |
| 2026-03-31 | $747.78M |
| 2025-12-31 | $605.95M |
| 2025-09-30 | $579.42M |
| 2025-06-30 | $372.83M |
| 2025-03-31 | $443.71M |
| 2024-12-31 | $327.30M |
| 2024-09-30 | $314.18M |
| 2024-06-30 | $301.16M |
| 2024-03-31 | $226.46M |
| 2023-12-31 | $198.09M |
| 2023-09-30 | $205.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.