PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT
$30.60 (- $0.21 - 0.68%)
Last updated: 2026-06-26 19:52 UTC
CMDT Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorCommodities Broad Basket
IndustryPIMCO
ISINUS72201R5937
CUSIP72201R593
Market Price30.6
Dividend Yield 2.48%
Dividend Growth
1Y -61.40%
3YN/A
5YN/A
10YN/A
Annual Dividend 0.83
Latest Payout ($)0.19
Latest Payout Date2026-04-03
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market Cap$781.0M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High29.98
52w Low24.12
Next Earnings DateN/A

PIMCO Commodity Strategy Active Exchange-Traded Fund trades under ticker CMDT on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Commodities Broad Basket exposure. Identifiers: ISIN US72201R5937, CUSIP 72201R593.

About the Company
The PIMCO Commodity Active Strategy Fund is a mutual fund that actively invests in a diversified portfolio of commodity-linked instruments. Its primary function is to provide investors with exposure to the commodities market, which includes energy, metal, and agricultural sectors, while seeking to enhance returns through active management. The fund strategically allocates investments based on commodity selection, geographic diversification, and tactical allocations, leveraging PIMCO's market expertise and economic outlook. Notable for its risk mitigation strategies, the fund is designed to balance the volatility typically associated with commodities by potentially incorporating derivative instruments to hedge risks. It aims to capitalize on commodity price trends and supply-demand dynamics, while maintaining a diversified approach to minimize sector-specific risks. The PIMCO Commodity Active Strategy Fund plays a significant role in offering investors the opportunity to diversify their portfolios, particularly as commodities often have low correlation to traditional equity and fixed income markets. By integrating this asset, investors can potentially bolster their defensive positioning and tap into secular growth trends in the global commodity markets.
Price History