{
 "ticker": "CMDT",
 "name": "PIMCO Commodity Strategy Active Exchange-Traded Fund",
 "issuer": "PIMCO",
 "desk": "core",
 "url": "https://etfiq.com/funds/cmdt",
 "html": "https://etfiq.com/funds/cmdt",
 "markdown": "https://etfiq.com/funds/cmdt.md",
 "as_of": "2026-10-02",
 "verdict": "CMDT is actively managed and returned +31.4% over the past year.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-broad",
   "name": "Broad commodities",
   "url": "https://etfiq.com/commodities/broad/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+31.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMDT, total return, 1 year: +31.4%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMDT, expense ratio: 0.65%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "259",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMDT, holdings: 259, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMDT, below its high: \u22122.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$751m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "CMDT, net assets: $751m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Broad commodities",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$31.62",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "May 10, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$751m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "259",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "20.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+14.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "+10.8 pts",
   "Gap to Nasdaq-100": "+9.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+8.8%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u22129.1 pts",
   "Gap to Nasdaq-100": "\u221219.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+31.4%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "+15.1 pts",
   "Gap to Nasdaq-100": "+7.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+49.9%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221239.4 pts",
   "Gap to Nasdaq-100": "\u221264.9 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+62.6%",
   "S&P 500": "+94.7%",
   "Gap to S&P 500": "\u221232.1 pts",
   "Gap to Nasdaq-100": "\u221272.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How has CMDT performed?",
   "a": "Over the year to Oct 2, 2026, CMDT returned +31.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.9%."
  },
  {
   "q": "What does CMDT cost?",
   "a": "The prospectus expense ratio is 0.65% a year."
  },
  {
   "q": "How far is CMDT below its high?",
   "a": "2.4% below its high of Sep 9, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}