---
ticker: "CMDT"
name: "PIMCO Commodity Strategy Active Exchange-Traded Fund"
url: "https://etf.net/etf/CMDT"
grade: "C"
score: 45
graded_at: "2026-10-12"
category: "Commodity Futures"
category_rank: "10 of 15"
methodology: "https://etf.net/methodology"
---

# CMDT: PIMCO Commodity Strategy Active Exchange-Traded Fund

Grade **C**, Score 45 of 100. Rank 10 of 15 in Commodity Futures.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 14 | 13 of 15 |
| Mission | Not scored | — |
| Risk | 82 | 2 of 15 |
| Tradability | 64 | 6 of 15 |
| Holdings | 100 | 1 of 5 |
| Durability | 75 | 3 of 15 |

## Top holdings

The fund holds 362 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Repo Bank America Repo 19.38% 10/14/2026 | 18.72% |
| 2 | — | CCRDRXUS9 Futures Coc USD Rbc Cm Collateral 2.72% 12/31/2030 | 6.57% |
| 3 | MINT | Pimco Enhanced Short Maturity Pimco Enhanced Short Maturit | 5.29% |
| 4 | — | Vistra Operations Co Llc Company Guar 144A 01/27 3.7 3.70% 01/30/2027 | 1.60% |
| 5 | — | Rogers Communications In Company Guar 03/27 3.65 3.65% 03/31/2027 | 1.29% |
| 6 | — | Bank of Montreal Sr Unsecured 06/27 4.309 4.31% 06/01/2027 | 1.22% |
| 7 | — | Aercap Ireland Cap/Globa Company Guar 04/27 6.45 6.45% 04/15/2027 | 1.15% |
| 8 | — | Crh America Finance In 4.05% 11/16/2026 | 1.05% |
| 9 | — | Telus Corp 4.41% 11/24/2026 | 1.05% |
| 10 | — | Transcanada Pipelines Sr Unsecured 04/27 3.8 3.80% 04/05/2027 | 1.03% |
| 11 | — | Gm Financial Consumer Automobi Gmcar 2026 3 A2B 3.95% 05/16/2029 | 0.99% |
| 12 | — | Epr Properties Company Guar 06/27 4.5 4.50% 06/01/2027 | 0.98% |
| 13 | — | Txnm Energy Inc 4A2 Disc 4.42% 10/13/2026 | 0.96% |
| 14 | — | Royal Bank of Canada Sr Unsecured 07/27 4.612 4.61% 07/26/2027 | 0.92% |
| 15 | — | Dnb Bank Asa 144A 03/28 Var 1.61% 03/30/2028 | 0.90% |
| 16 | — | Wells Fargo & Company Sr Unsecured 03/28 Var 3.53% 03/24/2028 | 0.84% |
| 17 | — | Hca Inc Company Guar 03/27 3.125 3.13% 03/15/2027 | 0.82% |
| 18 | — | Ga Global Funding Trust Secured 144A 09/27 4.4 4.40% 09/23/2027 | 0.81% |
| 19 | — | Fannie Mae Fnr 2025 18 Fm 4.59% 09/25/2054 | 0.79% |
| 20 | — | Gasoline Rbob Fut MAR27 Xnym 20270226 02/26/2027 | 0.79% |
| 21 | — | Government National Mortgage A Gnr 2025 98 Gf 4.55% 06/20/2055 | 0.77% |
| 22 | — | Paribas Repo 7.78% 10/14/2026 | 0.74% |
| 23 | — | Bat Capital Corp Company Guar 08/27 3.557 3.56% 08/15/2027 | 0.73% |
| 24 | — | Jackson Natl Life Global Secured 144A 07/27 5.55 5.55% 07/02/2027 | 0.72% |
| 25 | — | Freddie Mac Fhr 5685 Fb 4.74% 07/25/2056 | 0.67% |
| 26 | — | Freddie Mac Fhr 5700 Fd 4.49% 09/25/2056 | 0.67% |
| 27 | — | Bank of America Corp Sr Unsecured 03/28 Var 3.62% 03/16/2028 | 0.66% |
| 28 | — | Brent Crude Futr MAR27 Ifeu 20270129 01/29/2027 | 0.63% |
| 29 | — | Daimler Truck Finan Na Company Guar 144A 10/30 4.65 4.65% 10/12/2030 | 0.62% |
| 30 | — | Barclays PLC Sr Unsecured 08/28 Var 5.50% 08/09/2028 | 0.62% |

Source: etf.net, https://etf.net/etf/CMDT. Please cite the page URL.