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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Price & Chart

CMDT ETF Chart & Stats

$32.18
At close: 4:00 PM EDT
$32$33$34$3527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$32.02 - $32.19
52-Week Range
$26.98 - $36.86
Previous Close
$31.83
Volume
57.77K
Average Volume (3M)
61.11K
AUM
837.13M
NAV
32.13
Expense Ratio
0.65%
Holdings Count
0
Beta
0.12
Inception Date
May 09, 2023
Shares Outstanding
26,250,000
Standard Deviation
N/A

ETF Overview

PIMCO Commodity Strategy Active Exchange-Traded Fund

The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) offers investors a strategic entry into the dynamic world of commodities, providing a diversified and actively managed approach to harnessing opportunities in the broad commodity market. As a Broad Market ETF, CMDT distinguishes itself by focusing on a wide array of commodities, thereby offering a balanced exposure that can serve as an effective hedge against inflation and currency fluctuations. Its variable niche strategy allows it to dynamically adjust its allocation across different commodity sectors, such as energy, metals, and agriculture, in response to market conditions and potential growth opportunities. Managed by PIMCO, a leader in investment management, this ETF combines expert insights with a tactical allocation strategy, aiming to optimize returns through active management rather than passive index tracking. With CMDT, investors can benefit from PIMCO's rigorous research, risk management, and strategic positioning to navigate the complexities of the global commodity markets.

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Fund Flow Chart

FlowsPrice-47M-23M928K25M$27$29.25$31.5$33.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 1 year Net Flows: $156M

CMDT ETF FAQ

What was CMDT’s price range in the past 12 months?
CMDT’s lowest price in the past 12 months was $26.98 and its highest was $36.86.
What is the AUM of CMDT?
As of Oct 23, 2026, the AUM of CMDT is $837.13M.
Does CMDT pay dividends?
Yes. CMDT pays dividends quarterly. Its most recent dividend was $3.20 per share, and its annual dividend yield is 11.90%. See more information on CMDT dividends here.
How many shares outstanding does CMDT have?
CMDT has 26,250,000 shares outstanding.