ETF Exchange > CMDT ETF
CMDT - ETF Fact Sheet
PIMCO Commodity Strategy Active Exchange-Traded Fund - USD
Fund Identification
Ticker
CMDT
ISIN
US72201R5937
Main Metrics
Price
$35.00Expense Ratio
0.98%AuM
$874.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management.
CMDT's historical prices, performance, and flows
1m returns
7.84%
1m flows
$12M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CMDT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CMDT's characteristics
Manager
Manager statistics
66 funds, $70.09Bn in AUM
Asset class
Commodity
Dividend policy
Distributing
CMDT's exposure
The CMDT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.