CMDT — PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
CMDT pays a 2.65% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 1.80%. Total return is -24.0% over the past 13 years, 494.8 points behind SPY at 470.8%. Its deepest 1-year drawdown was 13.2%.
PIMCO Commodity Strategy Active Exchange-Traded Fund is an ETF that seeks returns through commodity-linked derivatives backed by an actively managed portfolio of fixed income instruments of varying maturities, with potential direct commodity investments as well. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.65%. It appeals to income-focused investors seeking exposure to commodities through a fixed income-linked strategy.
CMDT key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 1.80%
- Issuer
- PIMCO
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/09/2023
- Expense ratio
- 0.65%
- Distribution rate
- 2.65%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.52%
- Last close
- $33.27
- AUM
- $825,658,429
- Average volume
- 65200.0
- Last dividend
- $0.2200
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/06/2026
- Beta
- 0.76
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