CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUNDACTIVE
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND
$31.83-0.87% vs prior close
273652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CMDT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CMDT close |
|---|---|
| Jan 2, 2026 | $27.51 |
| Jan 5, 2026 | $27.93 |
| Jan 6, 2026 | $28.09 |
| Jan 7, 2026 | $27.96 |
| Jan 8, 2026 | $28.12 |
| Jan 9, 2026 | $28.11 |
| Jan 12, 2026 | $28.36 |
| Jan 13, 2026 | $28.48 |
| Jan 14, 2026 | $28.56 |
| Jan 15, 2026 | $28.27 |
| Jan 16, 2026 | $28.24 |
| Jan 20, 2026 | $28.43 |
| Jan 21, 2026 | $28.61 |
| Jan 22, 2026 | $28.58 |
| Jan 23, 2026 | $28.92 |
| Jan 26, 2026 | $29.01 |
| Jan 27, 2026 | $29.30 |
| Jan 28, 2026 | $29.50 |
| Jan 29, 2026 | $29.68 |
| Jan 30, 2026 | $29.19 |
| Feb 2, 2026 | $28.39 |
| Feb 3, 2026 | $28.87 |
| Feb 4, 2026 | $28.99 |
| Feb 5, 2026 | $28.57 |
| Feb 6, 2026 | $28.88 |
| Feb 9, 2026 | $29.16 |
| Feb 10, 2026 | $29.07 |
| Feb 11, 2026 | $29.32 |
| Feb 12, 2026 | $28.93 |
| Feb 13, 2026 | $28.69 |
| Feb 17, 2026 | $28.54 |
| Feb 18, 2026 | $29.17 |
| Feb 19, 2026 | $29.25 |
| Feb 20, 2026 | $29.38 |
| Feb 23, 2026 | $29.46 |
| Feb 24, 2026 | $29.46 |
| Feb 25, 2026 | $29.62 |
| Feb 26, 2026 | $29.54 |
| Feb 27, 2026 | $29.72 |
| Mar 2, 2026 | $30.26 |
| Mar 3, 2026 | $30.23 |
| Mar 4, 2026 | $30.28 |
| Mar 5, 2026 | $30.49 |
| Mar 6, 2026 | $31.25 |
| Mar 9, 2026 | $30.97 |
| Mar 10, 2026 | $31.42 |
| Mar 11, 2026 | $31.92 |
| Mar 12, 2026 | $32.49 |
| Mar 13, 2026 | $32.19 |
| Mar 16, 2026 | $31.79 |
| Mar 17, 2026 | $32.06 |
| Mar 18, 2026 | $32.37 |
| Mar 19, 2026 | $31.94 |
| Mar 20, 2026 | $32.01 |
| Mar 23, 2026 | $31.38 |
| Mar 24, 2026 | $31.65 |
| Mar 25, 2026 | $31.75 |
| Mar 26, 2026 | $31.92 |
| Mar 27, 2026 | $32.25 |
| Mar 30, 2026 | $32.51 |
| Mar 31, 2026 | $32.27 |
| Apr 1, 2026 | $32.05 |
| Apr 2, 2026 | $32.23 |
| Apr 6, 2026 | $32.37 |
| Apr 7, 2026 | $32.33 |
| Apr 8, 2026 | $32.04 |
| Apr 9, 2026 | $32.07 |
| Apr 10, 2026 | $32.24 |
| Apr 13, 2026 | $32.69 |
| Apr 14, 2026 | $32.62 |
| Apr 15, 2026 | $32.74 |
| Apr 16, 2026 | $32.95 |
| Apr 17, 2026 | $32.24 |
| Apr 20, 2026 | $32.54 |
| Apr 21, 2026 | $32.90 |
| Apr 22, 2026 | $33.14 |
| Apr 23, 2026 | $33.44 |
| Apr 24, 2026 | $33.34 |
| Apr 27, 2026 | $33.55 |
| Apr 28, 2026 | $33.69 |
| Apr 29, 2026 | $33.96 |
| Apr 30, 2026 | $33.99 |
| May 1, 2026 | $33.92 |
| May 4, 2026 | $34.21 |
| May 5, 2026 | $34.34 |
| May 6, 2026 | $33.70 |
| May 7, 2026 | $33.71 |
| May 8, 2026 | $33.82 |
| May 11, 2026 | $34.53 |
| May 12, 2026 | $35.00 |
| May 13, 2026 | $34.84 |
| May 14, 2026 | $34.74 |
| May 15, 2026 | $34.57 |
| May 18, 2026 | $34.74 |
| May 19, 2026 | $34.88 |
| May 20, 2026 | $34.43 |
| May 21, 2026 | $34.23 |
| May 22, 2026 | $34.13 |
| May 26, 2026 | $33.78 |
| May 27, 2026 | $33.43 |
| May 28, 2026 | $33.76 |
| May 29, 2026 | $33.55 |
| Jun 1, 2026 | $33.92 |
| Jun 2, 2026 | $34.01 |
| Jun 3, 2026 | $34.00 |
| Jun 4, 2026 | $33.65 |
| Jun 5, 2026 | $33.06 |
| Jun 8, 2026 | $33.18 |
| Jun 9, 2026 | $32.77 |
| Jun 10, 2026 | $32.67 |
| Jun 11, 2026 | $32.56 |
| Jun 12, 2026 | $32.39 |
| Jun 15, 2026 | $32.09 |
| Jun 16, 2026 | $31.95 |
| Jun 17, 2026 | $31.77 |
| Jun 18, 2026 | $31.69 |
| Jun 22, 2026 | $31.47 |
| Jun 23, 2026 | $31.11 |
| Jun 24, 2026 | $30.37 |
| Jun 25, 2026 | $30.81 |
| Jun 26, 2026 | $30.67 |
| Jun 29, 2026 | $30.50 |
| Jun 30, 2026 | $30.67 |
| Jul 1, 2026 | $30.38 |
| Jul 2, 2026 | $30.43 |
| Jul 6, 2026 | $30.99 |
| Jul 7, 2026 | $31.17 |
| Jul 8, 2026 | $31.43 |
| Jul 9, 2026 | $31.42 |
| Jul 10, 2026 | $31.39 |
| Jul 13, 2026 | $31.87 |
| Jul 14, 2026 | $32.09 |
| Jul 15, 2026 | $32.19 |
| Jul 16, 2026 | $31.99 |
| Jul 17, 2026 | $32.25 |
| Jul 20, 2026 | $32.34 |
| Jul 21, 2026 | $32.66 |
| Jul 22, 2026 | $32.95 |
| Jul 23, 2026 | $33.01 |
| Jul 24, 2026 | $32.92 |
| Jul 27, 2026 | $32.34 |
| Jul 28, 2026 | $31.99 |
| Jul 29, 2026 | $32.51 |
| Jul 30, 2026 | $32.48 |
| Jul 31, 2026 | $32.51 |
| Aug 3, 2026 | $32.27 |
| Aug 4, 2026 | $32.05 |
| Aug 5, 2026 | $32.25 |
| Aug 6, 2026 | $32.46 |
| Aug 7, 2026 | $32.44 |
| Aug 10, 2026 | $33.20 |
| Aug 11, 2026 | $33.24 |
| Aug 12, 2026 | $33.33 |
| Aug 13, 2026 | $33.03 |
| Aug 14, 2026 | $33.27 |
| Aug 17, 2026 | $33.64 |
| Aug 18, 2026 | $33.61 |
| Aug 19, 2026 | $33.88 |
| Aug 20, 2026 | $34.13 |
| Aug 21, 2026 | $34.38 |
| Aug 24, 2026 | $34.23 |
| Aug 25, 2026 | $33.97 |
| Aug 26, 2026 | $34.09 |
| Aug 27, 2026 | $34.40 |
| Aug 28, 2026 | $34.33 |
| Aug 31, 2026 | $34.68 |
| Sep 1, 2026 | $35.08 |
| Sep 2, 2026 | $34.97 |
| Sep 3, 2026 | $34.94 |
| Sep 4, 2026 | $34.94 |
| Sep 8, 2026 | $35.37 |
| Sep 9, 2026 | $35.68 |
| Sep 10, 2026 | $35.46 |
| Sep 11, 2026 | $35.34 |
| Sep 14, 2026 | $35.30 |
| Sep 15, 2026 | $35.59 |
| Sep 16, 2026 | $35.32 |
| Sep 17, 2026 | $35.39 |
| Sep 18, 2026 | $35.40 |
| Sep 21, 2026 | $35.34 |
| Sep 22, 2026 | $35.28 |
| Sep 23, 2026 | $35.47 |
| Sep 24, 2026 | $35.68 |
| Sep 25, 2026 | $35.31 |
| Sep 28, 2026 | $34.89 |
| Sep 29, 2026 | $34.66 |
| Sep 30, 2026 | $34.66 |
| Oct 1, 2026 | $31.59 |
| Oct 2, 2026 | $31.62 |
| Oct 5, 2026 | $32.35 |
| Oct 6, 2026 | $31.98 |
| Oct 7, 2026 | $32.01 |
| Oct 8, 2026 | $32.02 |
| Oct 9, 2026 | $32.17 |
| Oct 12, 2026 | $32.38 |
| Oct 13, 2026 | $32.44 |
| Oct 14, 2026 | $32.28 |
| Oct 15, 2026 | $32.15 |
| Oct 16, 2026 | $32.25 |
| Oct 19, 2026 | $32.33 |
| Oct 20, 2026 | $32.15 |
| Oct 21, 2026 | $32.11 |
| Oct 22, 2026 | $31.83 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$299Massets under management
—expense ratio
—net flow, trailing month
69Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 28, 2024 · beta -0.07
Sector weights
- Financial Services100%
- Corporate52.72%
- Mutual fund15.51%
- Securitized12.69%
- ETF8.16%
- Cash6.21%
- Miscellaneous3.56%
- Government1.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Corporate | 52.72% |
| Mutual fund | 15.51% |
| Securitized | 12.69% |
| ETF | 8.16% |
| Cash | 6.21% |
| Miscellaneous | 3.56% |
| Government | 1.16% |
Performance
| 1 week | -1.3% |
| 1 month | -9.8% |
| 3 months | -3.4% |
| 6 months | -2.2% |
| YTD | +15.4% |
| 1 year | +15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
34%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-13.2%deepest fall from a peak, 1 year
-10.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
82Kshares traded
The case against CMDT
Due diligence cuts both ways. These funds sit on the same shelf and beat CMDT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 638× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 415× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 258× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 251× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 188× the assets · +$583M in over the month | Head-to-head |