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About PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
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Inception date
May 9, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Mutual fund
Securitized
Bonds, Cash & Other100.00%
Corporate37.93%
Mutual fund29.74%
Securitized23.50%
Cash4.14%
Government2.52%
ETF1.87%
Miscellaneous0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMDT last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.93 USD in dividends, which shows a 365.00% decrease.
CMDT assets under management is 371.47 M USD. It's fallen 7.22% over the last month.
CMDT fund flows account for 121.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMDT pays dividends to its holders with the dividend yield of 8.35%. The last dividend (Apr 3, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
CMDT shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on May 9, 2023, and its management style is Active.
CMDT expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CMDT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMDT invests in bonds.
CMDT price has risen by 1.82% over the last month, and its yearly performance shows a −5.60% decrease. See more dynamics on CMDT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.29% decrease in three-month performance and has increased by 2.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.29% decrease in three-month performance and has increased by 2.09% in a year.
CMDT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.