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CMDT - ETF Fact Sheet

PIMCO Commodity Strategy Active Exchange-Traded Fund - USD

Fund Identification

Ticker

CMDT

ISIN

US72201R5937

Main Metrics

Price

$32.19

Expense Ratio

0.98%

AuM

$793.56M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
1.13%
1m flows
$15M
* Net total returns
All data as of 17 July 2026

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CMDT's characteristics

Manager

Manager statistics

65 funds, $67.98Bn 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.

1.0%