Historical dividends Dividends

In 2026, PIMCO Commodity Strategy Act Exc-Trd Fd has already paid €0.54 in dividends. The last payout was in July.

Core data

Name	PIMCO Commodity Strategy Act Exc-Trd Fd
Issuer	PIMCO
Fund domicile	USA
TER	0.65%
Fund size	€783.19M
Inception date	05/09/2023
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	27.19%
Pimco Cayman Commodity Fund Cmdt Ltd	23.86%
Fin Fut Us 5yr Cbt 12/31/26	12.05%
Fin Fut Euribor Ice (Grn) 12/18/28	7.77%
Fin Fut Sonia 90day Ice (Grn) 03/20/29	7.69%
Offset: Unsettled	6.51%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.98%
3 Year Australian Treasury Bond Future Sept 26	3.66%
Vistra Operations Co LLC 3.7%	1.50%
Fin Fut Aus 10yr Bond Sfe 09/15/26	1.27%