PIMCO Commodity Strategy Active Exchange-Traded FundCMDT

PIMCOCommoditiesBroad Basket#24 of 107 by YTD

$30.85

−1.0% last session

+24.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CMDTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−4.6%	+5.4%	+24.8%	+24.7%	+43.4%	—	+60.4%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $833M
Expense ratio: 0.97%
Distribution yield: 12.4%
NAV: $31.16
Volume: 50K
Avg. volume 30D: 83K
High today: $30.86
Low today: $30.77
Previous close: $31.15
52-week high: $36.86
52-week low: $26.98
Our risk indicator: 4/5

CMDT in One Breath

CMDT Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#18CMDTPIMCO+24.8%$833M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in CMDT

$10,000 in CMDT became

$16,043

In the S&P 500 (VOO)

$19,174

Total return, dividends in · May 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CMDT Returns by Period

Today

YTD

MAX

CMDT

−1.0%

−4.6%

+5.4%

+24.8%

+24.7%

+43.4%

—

+60.4%

Peer average

−0.3%

−2.6%

+6.4%

+28.0%

+30.0%

+45.7%

+65.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

CMDT’s Commodities Rank

YTD

#24of 107
commodities ETFs

Best · BNO+133.4%

CMDT+24.8%

Average+7.2%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

CMDT Price and 52-Week Range

From the 52-week high

−16.3%

From the 52-week low

+14.3%

Today $30.77 – $30.86

Previous close $31.15

$30.85 now

52-week low$26.9852-week high$36.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CMDT’s Share of Broad Basket ETFs

Today

2.5%

of the $32.9B in 34 Broad basket ETFs

CMDT$833M2.5%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.4B59.0%

Broad basket ETF AUM · Nov 4, 2026

CMDT Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

DBC$0.89

CMDT$0.97

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside CMDT

303 holdings

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

Today

CMDT reports no holdings we can show: […]

PIMCO CMDT · holdings

How It Compares

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
CMDT	PIMCOThis fundRead Desk	0.97%	+24.8%	+24.7%	$833M

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CMDT head to head with PDBC →

PDBC vs CMDT

YTD

PDBCInvesco · Broad basketCMDTPIMCO · Broad basket

Year to date

+46.0%

+24.8%

PDBC wins+21.2 pts

Past year

+48.0%

+24.7%

PDBC wins+23.3 pts

Fee

0.74%

0.97%

PDBC winslower fee

Yield

2.6%

12.4%

CMDT wins+9.8 pts

AUM

$7.8B

$833M

PDBC9.4× more

3–1PDBC wins

Invesco PDBC and PIMCO CMDT · year-to-date · as of Nov 4, 2026 · AUM not scored

CMDT vs VOO

YTD

CMDT · PIMCO Commodity Strategy Active Exchange-Traded Fund

+24.8%

VOO · S&P 500

+11.5%

Gap

13.2 pts

PIMCO CMDT and Vanguard VOO · YTD total return · as of Nov 4, 2026

CMDT vs Its Peer Average

YTD

CMDTAvsBPeer average

1D−1.0%−0.3%

1M−4.6%−2.6%

3M+5.4%+6.4%

YTD+24.8%+28.0%

1Y+24.7%+30.0%

3Y+43.4%+45.7%

5Y[…]+65.9%

0–6Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

CMDT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.98%

Deepest drop · 1Y−13.2%

Lowest point · 5Y0.0%

52-week range

$30.85

$26.98−16.3% from the high$36.86

PIMCO CMDT · past-year price moves · as of Nov 4, 2026

CMDT

Fund Facts

Today

2023launched May 9

Tracks[…]

Exchange · CUSIPAMEX · 72201R593

StructureETF

Leverage1x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO CMDT · fund facts · as of Nov 4, 2026

CMDT

Payouts by Year

$3.20per share, Oct 2026

Distribution yield12.4%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$6.98 a share

PIMCO CMDT · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.16

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$97.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$3.20
Jul 1, 2026	Jul 6, 2026	$0.22
Apr 1, 2026	Apr 3, 2026	$0.19
Dec 31, 2025	Jan 5, 2026	$0.22
Oct 1, 2025	Oct 3, 2025	$0.21
Jul 1, 2025	Jul 3, 2025	$0.21
Apr 1, 2025	Apr 3, 2025	$0.20
Dec 31, 2024	Jan 3, 2025	$0.93
Oct 1, 2024	Oct 3, 2024	$0.76
Jul 1, 2024	Jul 3, 2024	$0.26
Apr 1, 2024	Apr 4, 2024	$0.27
Dec 28, 2023	Jan 3, 2024	$0.31

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