$27.40
Last update: Dec 15, 4:07 PM
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PIMCO Commodity Strategy Active Exchange-Traded Fund Holdings
CMDTARCA
As of Sep 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
192
Total Holdings
345
Number of ETFs
-
PIMCO Commodity Strategy Active Exchange-Traded Fund (ARCA:CMDT), Top Holdings
PIMCO Commodity Strategy Active Exchange-Traded Fund (ARCA: CMDT)
FAQ
How has CMDT ETF performed?
The CMDT ETF is currently trading at $27.40, which represents a -0.40% change. Over the past 52 weeks, the ETF has traded as high as $29.98 and as low as $24.12.
What is the expense ratio for CMDT?
The expense ratio of CMDT is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CMDT?
The total Assets Under Management (AUM) for CMDT is 557.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CMDT?
CMDT follows a Commodities investment style.
What are the top holdings for CMDT?
The top holdings of CMDT include: MINT (2.9%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CMDT?
Average daily volume data for CMDT is currently not available.
