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CMDT
+1.26 · +4.64%
$28.37 · NYSE ARCA

PIMCO ETF Trust (CMDT) ETF Analysis | Commodities Broad Basket

PIMCO · United States
AUM:$693.7M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is CMDT?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CMDT returned 12.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$693.7M
Expense Ratio0.65%
Dividend Yield2.88%
Holdings1
Inception DateMay 2023
DomicileUnited States
DistributionNA
Index–
ProviderPIMCO
Beta–
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.2%
1Y
+31.7%
3Y
+47.0%
5Y
+9.2%
OpenBook InsightIf you had invested £10,000 in CMDT 5 years ago, it would have grown to £10,917 — a gain of £917.

Annual Returns

Calendar year performance

CMDT delivered positive returns in 3 of the last 5 calendar years.
YearCMDT
2026 YTD+25.5%
2025+11.8%
2024+7.8%
2023-27.7%
2022+0.0%
CAGR 4yr-3.4%
3/5 positive yearsAvg return: +3.5%Worst year: -27.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.5%
Low
Momentum
+6.2%
30-day change
Support Level
32.05
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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