Loading quotes...

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	€721.22M
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	55.98%
Pimco Cayman Commodity Fund Cmdt Ltd	24.54%
Fin Fut Euribor Ice (Grn) 12/18/28	20.39%
Fin Fut Sonia 90day Ice (Grn) 03/20/29	8.20%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.45%
Fin Fut Us 5yr Cbt 12/31/26	3.93%
Fin Fut Aus 3yr Bond Sfe 12/15/26	3.83%
Vistra Operations Co LLC 3.7%	1.65%
Rogers Communications Inc.	1.34%
Rfr Gbp Sonio/4.25000 09/16/26-5Y Lch	1.28%