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Historical dividends Dividends

In 2026, PIMCO Commodity Strategy Act Exc-Trd Fd has already paid €3.39 in dividends. The last payout was in October.

Core data

Name	PIMCO Commodity Strategy Act Exc-Trd Fd
Issuer	PIMCO
Fund domicile	USA
TER	0.65%
Fund size	€747.28m
Inception date	09/05/2023
Website	pimco.com/en-us/investments/etf/commodity-strategy-active-exchange-traded-fund

Exchange	Symbol
AMEX	CMDT

Holdings	Share
Fin Fut Us 2yr Cbt 12/31/26	52.09%
Fin Fut Euribor Ice (Grn) 12/18/28	19.62%
Pimco Cayman Commodity Fund Cmdt Ltd	14.09%
Fin Fut Sonia 90day Ice (Grn) 03/20/29	8.02%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.29%
3 Year Australian Treasury Bond Future Dec 26	2.04%
U S Tips Repo	1.65%
Vistra Operations Co LLC 3.7%	1.59%
Cpde Investmnt Co Llc 4(2) 144a Disc Nt*	1.49%
Jti Fin Services Na 4(2) 144a Disc Nt*	1.49%