CMDT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.65% | Return% 1Y | 30.9% | Total Holdings | 423 | Perf Week | -0.93% | Volume | 32,055 |
| Asset Type | Commodities & Metals | AUM | $845M | Return% 3Y | 14.37% | NAV | $32.13 | Perf Month | -9.29% | Avg Volume | 0.06M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.83 (11.96%) | Return% 5Y | - | 52W High | -13.1% | Perf Quarter | 0.13% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.72% | Perf Half Y | -4.53% | Prev Close | $32.17 |
| IPO | 2023/5/10 | Flows% 1M | 2.85% | Return% SI | 15.71% | RSI (14) | 36.98 | Perf YTD | 16.09% | Price | $32.03 |
| Beta | 0.12 | Flows% 3M | 7.35% | Flows% YTD | 19.74% | Flows% 1Y | 23.34% | Perf Year | 15.34% | Volatility(W/M) | 1.74% 1.36% |
| SMA20 | -1.02% | SMA50 | -5.42% | SMA200 | -0.72% | ATR | 0.57 | ||||
PIMCO Commodity Strategy Active Exchange-Traded Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
The top 10 make up 33% of the fund
EMNT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.91% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +18.4%.
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The price swings moderately
At its worst (May 2026) it fell 13% and took 69 days to recover.
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Dividends are paid consistently
Pays 11.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.3% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 645M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.59% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.6% 
NBCM Neuberger Commodity Strategy ETF 0.65% 
PIT VanEck Commodity Strategy ETF 0.55% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
FAQ
How many holdings does CMDT have?
CMDT holds a total of 423 securities, with an AUM of approximately $845M.
Does CMDT pay dividends (distributions)?
CMDT's distribution yield is approximately 11.96%.
What is the 52-week high and low for CMDT?
CMDT has recorded a 52-week high of $36.86 and a low of $26.98.
