PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Currency in USD
32.92
-0.09(-0.27%)
Closed·
32.920.00(0.00%)
·

CMDT Holdings and Weightings

Top 10 Holdings

Pimco Cayman Commodity Fund Cmdt Ltd

-18.25%
-
-602,603

5 Year Treasury Note Future Sept 26

-16.90%
-
-124,900,000

2 Year Treasury Note Future Sept 26

-6.88%
-
-52,600,000

PIMCO Enhanced Short Maturity Active ETF

-5.62%
-
-440,115

3 Year Australian Treasury Bond Future Sept 26

-4.04%
-
-43,600,000

Rogers Communications Inc. 3.65%

-1.40%
-
-15,400,000

Secretaria Do Tesouro Nacional 0%

-1.39%
-
-57,410

Bank of Montreal 4.309%

-1.32%
-
-14,400,000

TransCanada Pipelines Limited 3.8%

-1.11%
-
-12,200,000

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9341%

-1.05%
-
-8,300,000

Assets Allocations

Bonds137.77%
Cash (Short)53.13%
Bonds (Short)18.51%
Other18.25%
Cash15.61%
Preferred0.00%

Sector Allocation

Name
% Weight
Government42.38%
Corporate33.37%
Securitized24.25%

Region Allocation

Name
% Weight
North America73.78%
Europe Developed19.51%
Australasia3.20%
Latin America2.24%
Asia1.27%

FAQ

What is CMDT's holdings count?

CMDT holds a total of 345 assets.

What are the total assets under management (AUM) of CMDT ETF?

The total assets under management (AUM) for CMDT ETF are 750.61M.
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