PIMCO Commodity Strategy Active Exchange-Traded FundCMDT

PIMCOCommoditiesBroad Basket#25 of 107 by YTD

$30.28

−1.8% last session

+22.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CMDT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−5.3%	+2.8%	+22.5%	+21.8%	+42.8%	—	+57.5%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $833M
Expense ratio: 0.97%
Distribution yield: 12.6%
NAV: $31.16
Volume: 72K
Avg. volume 30D: 85K
High today: $30.79
Low today: $30.15
Previous close: $30.85
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

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#18CMDTPIMCO+22.5%$833M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in CMDT

$10,000 in CMDT became

$15,746

In the S&P 500 (VOO)

$19,485

Total return, dividends in · May 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CMDT Returns by Period

Today

YTD

MAX

CMDT

−1.8%

−5.3%

+2.8%

+22.5%

+21.8%

+42.8%

—

+57.5%

Peer average

−1.8%

−5.3%

+3.5%

+25.4%

+26.4%

+44.1%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

CMDT’s Commodities Rank

YTD

#25of 107
commodities ETFs

Best · BNO+113.3%

CMDT+22.5%

Average+8.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

CMDT Price and 52-Week Range

From the 52-week high

−17.9%

From the 52-week low

+12.2%

Today $30.15 – $30.79

Previous close $30.85

$30.28 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 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 5, 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 5, 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%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
CMDT	PIMCOThis fundRead Desk	0.97%	+22.5%	+21.8%	$833M

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+22.5%

PDBC wins+18.1 pts

Past year

+41.0%

+21.8%

PDBC wins+19.2 pts

Fee

0.74%

0.97%

PDBC winslower fee

Yield

2.7%

12.6%

CMDT wins+9.9 pts

AUM

$7.8B

$833M

PDBC9.4× more

3–1PDBC wins

Invesco PDBC and PIMCO CMDT · year-to-date · as of Nov 5, 2026 · AUM not scored

CMDT vs VOO

YTD

CMDT · PIMCO Commodity Strategy Active Exchange-Traded Fund

+22.5%

VOO · S&P 500

+13.4%

Gap

9.1 pts

PIMCO CMDT and Vanguard VOO · YTD total return · as of Nov 5, 2026

CMDT vs Its Peer Average

YTD

CMDTAvsBPeer average

1D−1.8%−1.8%

1M−5.3%−5.3%

3M+2.8%+3.5%

YTD+22.5%+25.4%

1Y+21.8%+26.4%

3Y+42.8%+44.1%

5Y[…]+64.6%

1–5Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

CMDT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.11%

Deepest drop · 1Y−13.2%

Lowest point · 5Y0.0%

52-week range

$30.28

$26.98−17.9% from the high$36.86

PIMCO CMDT · past-year price moves · as of Nov 5, 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 5, 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$31.16

Premium / discount[…]

Median spread · 30D[…]

Volume today72K

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 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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