PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
CMDT is a passive ETF by PIMCO tracking the investment results of the Bloomberg Roll Select Commodity Total Return Index. CMDT launched on May 9, 2023 and has a 0.65% expense ratio.
ETF Info
US45032K1025
May 9, 2023
1x
Bloomberg Roll Select Commodity Total Return Index
Expense Ratio
CMDT features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Commodity Strategy Active Exchange-Traded Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Commodity Strategy Active Exchange-Traded Fund had a return of 6.22% year-to-date (YTD) and 15.67% in the last 12 months. Over the past 10 years, PIMCO Commodity Strategy Active Exchange-Traded Fund had an annualized return of -2.77%, while the S&P 500 had an annualized return of 11.26%, indicating that PIMCO Commodity Strategy Active Exchange-Traded Fund did not perform as well as the benchmark.
CMDT
6.22%
6.21%
15.81%
15.67%
-3.15%
-2.77%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CMDT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.59% | 6.22% | |||||||||||
| 2024 | 1.87% | -0.24% | 4.00% | 1.58% | 0.19% | -0.41% | -2.42% | -1.52% | 3.09% | 0.15% | 0.18% | 4.23% | 10.97% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | -33.97% | 4.70% | 7.49% | 0.46% | 0.43% | -0.12% | -1.45% | -2.01% | -27.68% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2018 | 2.31% | -1.34% | -0.62% | 2.29% | 0.44% | -4.82% | -0.87% | -2.39% | 2.04% | 1.28% | 0.00% | 0.00% | -1.91% |
| 2017 | -0.10% | 0.91% | -2.80% | -0.61% | -1.29% | -1.59% | 3.07% | -0.18% | 0.28% | 1.64% | -0.45% | 2.79% | 1.51% |
| 2016 | -0.29% | -0.13% | 3.35% | 7.49% | 0.45% | 3.88% | -4.98% | -2.90% | 2.94% | 1.34% | -0.05% | 2.95% | 14.35% |
| 2015 | -5.13% | 2.66% | -4.23% | 4.57% | -2.94% | 1.63% | -10.31% | -2.38% | -1.58% | -0.40% | -5.93% | -3.75% | -25.25% |
| 2014 | -0.98% | 4.80% | 0.76% | 2.37% | -2.60% | 1.39% | -4.59% | -0.43% | -4.50% | -2.75% | -2.29% | -7.99% | -16.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMDT is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Commodity Strategy Active Exchange-Traded Fund provided a 7.95% dividend yield over the last twelve months, with an annual payout of $2.22 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.22 | $2.22 | $0.70 |
Dividend yield | 7.95% | 8.45% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Commodity Strategy Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.76 | $0.00 | $0.93 | $2.22 |
| 2023 | $0.03 | $0.00 | $0.00 | $0.32 | $0.00 | $0.34 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Commodity Strategy Active Exchange-Traded Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Commodity Strategy Active Exchange-Traded Fund was 56.29%, occurring on Jun 2, 2023. The portfolio has not yet recovered.
The current PIMCO Commodity Strategy Active Exchange-Traded Fund drawdown is 43.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.29% | Apr 30, 2014 | 2219 | Jun 2, 2023 | — | — | — |
| -6.19% | Sep 10, 2013 | 21 | Nov 4, 2013 | 32 | Feb 24, 2014 | 53 |
| -1.28% | Mar 17, 2014 | 2 | Mar 19, 2014 | 2 | Apr 4, 2014 | 4 |
| -0.67% | Apr 7, 2014 | 1 | Apr 7, 2014 | 1 | Apr 16, 2014 | 2 |
| -0.5% | Aug 20, 2013 | 2 | Aug 21, 2013 | 2 | Aug 27, 2013 | 4 |
Volatility
Volatility Chart
The current PIMCO Commodity Strategy Active Exchange-Traded Fund volatility is 35.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.