CMDT PIMCO Commodity & Bond Strategy Active ETF
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CMDT | -6.8% | -8.4% | +9.6% | +8.8% | +4.1% | +4.1% |
| Commodities average (77 funds) | -6.0% | -4.3% | +16.4% | +12.5% | +4.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CMDT US DOLLAR | 8.29% |
| 2 | MINT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.46% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $3.2000 |
| Jul 1, 2026 | $0.2200 |
| Apr 1, 2026 | $0.1900 |
| Dec 31, 2025 | $0.2200 |
| Oct 1, 2025 | $0.2100 |
| Jul 1, 2025 | $0.2100 |
| Apr 1, 2025 | $0.2000 |
| Dec 31, 2024 | $0.9300 |
| Oct 1, 2024 | $0.7600 |
| Jul 1, 2024 | $0.2600 |
| Apr 1, 2024 | $0.2700 |
| Dec 28, 2023 | $0.3100 |
| Dec 11, 2023 | $0.0323 |
| Oct 2, 2023 | $0.3210 |
| Jul 3, 2023 | $0.0340 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CMDT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error