PIMCO Commodity & Bond Strategy Active ETFCMDT

PIMCOBonds & CashOther Bonds#1 of 786 by YTD

$30.44

+0.5% last session

+23.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CMDTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.9%	+3.4%	+23.1%	+23.6%	+43.4%	—	+58.3%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $823M
Expense ratio: 0.97%
Distribution yield: 12.6%
NAV: $30.78
Volume: 56K
Avg. volume 30D: 85K
High today: $30.61
Low today: $30.27
Previous close: $30.28
52-week high: $36.86
52-week low: $26.98
Our risk indicator: 2/5

CMDT in One Breath

CMDT Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#9PFRLPGIM+3.6%$138M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in CMDT

$10,000 in CMDT became

$15,829

In the S&P 500 (VOO)

$18,633

Total return, dividends in · May 11, 2023 – Nov 5, 2026 · S&P 500 uses VOO

CMDT Returns by Period

Today

YTD

MAX

CMDT

+0.5%

−4.9%

+3.4%

+23.1%

+23.6%

+43.4%

—

+58.3%

Peer average

−0.1%

+1.1%

−0.8%

+1.5%

+1.9%

+22.4%

+6.6%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

CMDT’s Bonds & Cash Rank

YTD

#1of 786
bonds & cash ETFs

Best · CMDT+23.1%

CMDT+23.1%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

CMDT Price and 52-Week Range

From the 52-week high

−17.4%

From the 52-week low

+12.8%

Today $30.27 – $30.61

Previous close $30.28

$30.44 now

52-week low$26.9852-week high$36.86

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CMDT’s Share of Other Bonds ETFs

Today

0.8%

of the $109B in 92 Other bonds ETFs

CMDT$823M0.8%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$79.5B73.2%

Other bonds ETF AUM · Nov 5, 2026

CMDT Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

CMDT$0.97

Expense ratio · Other bonds peers · Nov 5, 2026

Inside CMDT

303 holdings

CMDT

PIMCO Commodity & Bond Strategy Active ETF

Today

CMDT reports no holdings we can show: […]

PIMCO CMDT · holdings

How It Compares

CMDT

PIMCO Commodity & Bond Strategy Active ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
CMDT	PIMCOThis fundRead Desk	0.97%	+23.1%	+23.6%	$823M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CMDT head to head with PYLD →

PYLD vs CMDT

YTD

PYLDPIMCO · Other bondsCMDTPIMCO · Other bonds

Year to date

+1.0%

+23.1%

CMDT wins+22.1 pts

Past year

+2.2%

+23.6%

CMDT wins+21.4 pts

Fee

0.66%

0.97%

PYLD winslower fee

Yield

6.5%

12.6%

CMDT wins+6.1 pts

AUM

$16.7B

$823M

PYLD20.3× more

3–1CMDT wins

PIMCO PYLD and PIMCO CMDT · year-to-date · as of Nov 6, 2026 · AUM not scored

CMDT vs VOO

YTD

CMDT · PIMCO Commodity & Bond Strategy Active

+23.1%

VOO · S&P 500

+8.4%

Gap

14.7 pts

PIMCO CMDT and Vanguard VOO · YTD total return · as of Nov 6, 2026

CMDT vs Its Peer Average

YTD

CMDTAvsBPeer average

1D+0.5%−0.1%

1M−4.9%+1.1%

3M+3.4%−0.8%

YTD+23.1%+1.5%

1Y+23.6%+1.9%

3Y+43.4%+22.4%

5Y[…]+6.6%

5–1CMDT wins

91 Other bonds peers · each row scaled to its leader

The Details

CMDT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y14.08%

Deepest drop · 1Y−13.2%

Lowest point · 5Y0.0%

52-week range

$30.44

$26.98−17.4% from the high$36.86

PIMCO CMDT · past-year price moves · as of Nov 6, 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 6, 2026

CMDT

Payouts by Year

$3.20per share, Oct 2026

Distribution yield12.6%

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$30.78

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D85K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$97.00

Our risk indicator2/5

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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