FundNYSEARCACommodities (Diversified)

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT NYSE Arca

The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management.

31.67USD
+6.47 (+25.69%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
10.80%
Trailing 12 months
Volatility · 1Y
14.0%
Average Risk
Beta
0.13
vs the market
52-week range
24.4432.44
01 Performance

How CMDT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+13.6 pts
0%10%20%30%40% CMDT +39.3% Price +25.7%

Over 1 year, CMDT returned +39.3% with dividends reinvested — dividends added +13.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.0%Average Risk

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−13.2%
0%-8%−13.2%

Deepest fall −13.2% on Jun 24, 2026 — 43 days after the previous high
More than 5% below a high 18% of the time.

Market sensitivity

Beta
Market moves+10.0%
CMDT tends to move+1.3%

A beta of 0.13 means CMDT has moved less than the market.

Sharpe ratio 0.81 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
31.67
  • 12-day average31.96 −0.9%
  • 26-day average31.95 −0.9%
  • 50-day average31.66 +0.0%
  • 200-day average29.62 +6.9%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield10.80%

About 108 USD a year for every 1,000 USD invested at today's price.

Per share
3.42
Last paid
Oct 1, 2026

Last 12 months

3.42 USD / share
0.22Dec 313.20Oct 1
05 Themes

Where CMDT shows up

Curated themes and indices that hold CMDT. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About PIMCO Commodity Strategy Active Exchange-Traded Fund

The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management.

  • Featured in 2 curated themes
Ticker
CMDT
Exchange
NYSE Arca
ISIN
US72201R5937
CUSIP
72201R593
Currency
U.S. Dollar (USD)
Country
USA
Sector
Commodities (Diversified)
Industry
no K-1 ETF
Benchmark
Bloomberg Commodity Index Total Return
All key statistics

Details

NamePIMCO Commodity Strategy Active Exchange-Traded Fund
TickerCMDT
ISINUS72201R5937
CUSIP72201R593
ExchangeNYSEARCA
CategoryCommodities (Diversified)
Sub Categoryno K-1 ETF
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 9, 2023
BenchmarkBloomberg Commodity Index Total Return

Shareas of Oct 30, 2026

Close Price USD31.67
52W Low / High 24.44 / 32.44
1Y Total Return39.97%
Strong
1Y Volatility17.20%
Average Risk
Beta0.13
12M Dividends3.420
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield10.80%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.