CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
Seeks total return which exceeds that of the Bloomberg Commodity Index Total Return.
By PIMCO · Launched 2023
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$751M
#1,301 of 5,861 · large
Return (1Y)Goal
+27.4%
Track Record
3 years
#2,929 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,427+34.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Bloomberg Commodity Index Total Return
What it actually holds
By weightConcentration
Top 10 holdings = 31.0% of fund✓ well diversified
N/A
11.7%
PIMCO FUNDS
5.9%
N/A
3.6%
COMMODITY WAREHOUSE RECEIPTPL
2.4%
JABIL INCJBLPP
1.4%
BRAZIL GOVT
1.4%
N/A
1.3%
N/AHOU6
1.2%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98
1.1%
FANNIE MAE REMICS 2025-18
1.1%
Asset allocation
Bonds
85.6%
Other
14.1%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-37.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return which exceeds that of the Bloomberg Commodity Index Total Return.
- Strategy
- Invests in commodity-linked derivative instruments backed by a diversified portfolio of fixed income instruments and may also invest directly in commodities. The Fund aims for total return exceeding the Bloomberg Commodity Index Total Return, utilizing various strategies including swaps and futures.
- Inception date
- May 9, 2023
- Fund family
- PIMCO
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at CMDT. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04