ARCA:CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund | |
| $ 34.09 0.12 ( +0.35%) 03:59 PM EST | |
PE Ratio:
21.8
PB Ratio:
1.36
Volume:
38.20K
Dividend Yield %:
2.47
| |
| Last Holding update 2026-06-02 | 1 Stocks (0 new) |
| Value $44.00 Mil | Turnover 65 % |
Registrant: PIMCO Commodity Strategy Active Exchange-Traded Fund
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
PIMCO Commodity Strategy Active Exchange-Traded Fund Geographic Breakdown
PIMCO Commodity Strategy Active Exchange-Traded Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PIMCO Commodity Strategy Active Exchange-Traded Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 33.9 | ||
| Day's Range ($) | 33.8504 - 34.15 | ||
| Day's Volume | 38,198 | ||
| 52-Week Range ($) | 26.33 - 35.06 | ||
| Beta | 0.0145 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility | 15.5 | ||
| 14-Day RSI | 64 | ||
| 14-Day ATR ($) | 0.337395 | ||
| 20-Day SMA ($) | 33.14425 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 850.546 | ||
| Shares Outstanding (Mil) | 24.95 | ||
| PE Ratio | 21.8 | ||
| PE Ratio (10y Range) | 10.85 - 36.2 | ||
| PE Ratio (10y Median) | 13.36 | ||
| PB Ratio | 1.36 | ||
| PB Ratio (10y Range) | 1.36 - 2.56 | ||
| PB Ratio (10y Median) | 1.59 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.84 | ||
| Dividend Yield % | 2.47 | ||
| Dividend Yield % (10y Range) | 0.12 - 5.13 | ||
| Dividend Yield % (10y Median) | 3.12 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund Fundamental Charts
Historical TTM Price-to-Earnings for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
Historical TTM Price-to-Earnings without NRI for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
Historical Price-to-Book Ratio for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
Historical Dividend Yields for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CMDT
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ARCA:CMDT is held by these investors
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PIMCO Commodity Strategy Activ... Top Holdings of 2026-03-31
View Full List
| Ticker |
|---|
MINT |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 440,115 | 44,262.4 | +186.11% | 100.000 | +65.05% | 0.270 | +1.09% | +2.78% | 17,375.1 |
PIMCO Commodity Strategy Active Exchange-Traded Fund's Historical Top Holdings Breakdowns
PIMCO Commodity Strategy Active Exchange-Traded Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2026-03-31 | Add Add | +65.05% | 100.36 ($100.53) 100.71 | $100.76 | 0.23% | Add 186.11% | 440,115 | 286,287 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-12-31 | Reduce Reduce | -7.76% | 100.3 ($100.49) 100.69 | $100.76 | 0.27% | Reduce -7.76% | 153,828 | -12,935 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-09-30 | Add Add | +57.57% | 100.16 ($100.46) 100.7 | $100.76 | 0.30% | Add 135.7% | 166,763 | 96,012 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -57.29% | 100.32 ($100.52) 100.76 | $100.76 | 0.24% | Reduce -57.29% | 70,751 | -94,897 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2024-12-31 | Add Add | +6.56% | 100.27 ($100.49) 100.73 | $100.76 | 0.27% | Add 7.03% | 165,648 | 10,873 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2024-09-30 | Reduce Reduce | -23.22% | 100.09 ($100.43) 100.69 | $100.76 | 0.33% | Reduce -23.22% | 154,775 | -46,800 |
PIMCO Commodity Strategy Active Exchange-Traded Fund Total Holding History ($B)
PIMCO Commodity Strategy Active Exchange-Traded Fund's Asset Allocation
PIMCO Commodity Strategy Active Exchange-Traded Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Commodity Strategy Active Exchange-Traded Fund's Hypothetical Growth since 2026-03-31
PIMCO Commodity Strategy Active Exchange-Traded Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Commodity Strategy Active Exchange-Traded Fund's Holdings Heat Map
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PIMCO Commodity Strategy Active Exchange-Traded Fund's Holdings Bubble Chart
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