# CMDT (PIMCO Commodity Strategy Active Exchange-Traded Fund)

PIMCO · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

CMDT is actively managed and returned +31.4% over the past year.

## Key facts

- CMDT, total return, 1 year: +31.4%, as of Oct 2, 2026.
- CMDT, expense ratio: 0.65%, as of Oct 2, 2026.
- CMDT, holdings: 259, as of Oct 2, 2026.
- CMDT, below its high: −2.4%, as of Oct 2, 2026.
- CMDT, net assets: $751m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CMDT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +14.4% | +3.6% | +10.8 pts | +9.1 pts |
| 6 months | +8.8% | +17.9% | −9.1 pts | −19.6 pts |
| 1 year | +31.4% | +16.2% | +15.1 pts | +7.1 pts |
| 3 years | +49.9% | +89.3% | −39.4 pts | −64.9 pts |
| Since listing | +62.6% | +94.7% | −32.1 pts | −72.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $31.62 | ETFIQ |
| Listed since | May 10, 2023 | ETFIQ |
| Net assets | $751m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 259 | ETFIQ |
| Top ten weight | 20.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CMDT performed?

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%.

### What does CMDT cost?

The prospectus expense ratio is 0.65% a year.

### How far is CMDT below its high?

2.4% below its high of Sep 9, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CMDT, data as of Oct 2, 2026. https://etfiq.com/funds/cmdt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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