NYSE Arca · CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

$34.89−1.19%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.89▲ 27.43% in range
Sep 29, 2025Low $27.07 · High $35.68Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PIMCO Commodity Strategy Active Exchange-Traded Fund closed at $34.89 on Sep 28, down 1.19%, 2.2% below its 52-week closing high. Volume of 37.3K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: +1.4% over one month, +8.2% over six months, +27.8% over one year.

Short interest was 13.3K shares at the Sep 15 settlement, down 70.0% from the prior report (1.0 days to cover).

Market cap$892.3M25.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.52%$0.22 last paid
52-week range27.07 – 35.68−2.2% from high
Volume37.3K0.53× 20-day avg
Volatility · 60d12.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M +1.4%3M +14.4%6M +8.2%YTD +26.5%1Y +27.8%3Y +25.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.3K−70.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d53.8%of daily volume

News about PIMCO Commodity Strategy Active Exchange-Traded Fund

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Quick answers

What is CMDT's market cap?
$892.31M, based on the Sep 28 close of $34.89.
Does PIMCO Commodity Strategy Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.22 per share (ex-date Jul 1), an annualised yield of 2.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology