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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Commodity Strategy Act Exc-Trd Fd |
| Issuer | PIMCO |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €741.37M |
| Inception date | 05/09/2023 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CMDT |
Composition
| Holdings | Share |
|---|---|
 Fin Fut Us 2yr Cbt 12/31/26 | 24.67% |
| Pimco Cayman Commodity Fund Cmdt Ltd | 21.85% |
| Fin Fut Us 5yr Cbt 12/31/26 | 13.17% |
| Fin Fut Euribor Ice (Grn) 12/18/28 | 8.04% |
| Fin Fut Sonia 90day Ice (Grn) 03/20/29 | 7.98% |
| 5.17% | |
| Future on 3 Year Australian Treasury Bond | 3.79% |
| 1.56% | |
| 1.30% | |
| Offset: Cash | 1.29% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 100.00% |
Discover assets
Shareholders of PIMCO Commodity Strategy Act Exc-Trd Fd also invest in the following assets
