CMD
CMD
PIMCO Commodity Strategy Active Exchange-Traded Fund(Dist)
PIMCO · AMEX
Distr.
PIMCO
AMEXCommoditiesDistributing
$33.55
$-0.21-0.62%AUM: $801.9M
Price history
TER
0.98%
High Cost1Y Return
+32.40%
AUM
$801.9M
About this ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is n...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
REPO BANK AMERICA REPO
060990009
6.42%
2
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
972WXUII4
5.83%
3
US DOLLAR
999USDZ92
5.55%
5
BRENT CRUDE FUTR AUG26 IFEU 20260630
ADI2WY3Z9
2.23%
6
BRENT CRUDE FUTR SEP26 IFEU 20260731
ADI2YFZD2
1.44%
7
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65
775109BK6
1.25%
8
LETRA TESOURO NACIONAL BILLS 10/26 0.00000
ACI2Q7PM2
1.22%
9
BANK OF MONTREAL SR UNSECURED 06/27 4.309
06368D3U6
1.18%
10
TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8
89353ZCF3
0.99%
Quick stats
AUM$801.9M
TER0.98%
1Y Return+32.40%
Holdings303
52-Week High$35.06
52-Week Low$25.55
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
REPO BANK AMERICA REPO
060990009
6.42%
2
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
972WXUII4
5.83%
3
US DOLLAR
999USDZ92
5.55%
5
BRENT CRUDE FUTR AUG26 IFEU 20260630
ADI2WY3Z9
2.23%
6
BRENT CRUDE FUTR SEP26 IFEU 20260731
ADI2YFZD2
1.44%
7
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65
775109BK6
1.25%
8
LETRA TESOURO NACIONAL BILLS 10/26 0.00000
ACI2Q7PM2
1.22%
9
BANK OF MONTREAL SR UNSECURED 06/27 4.309
06368D3U6
1.18%
10
TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8
89353ZCF3
0.99%
Frequently Asked Questions
The current price of CMDT is $33.55 USD — it has decreased by -0.62% in the past 24 hours.
The monthly change is a -1.09% drop. Over the last year, CMDT has showed a +32.40% increase.
CMDT assets under management is $802M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CMDT expense ratio is 0.98%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CMDT shares are issued by PIMCO.
Yes, CMDT pays a dividend yield of 2.47%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CMDT to protect their purchasing power. Because CMDT is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.