PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

• Market cap: $608M
• 1 day: 0.62%
• 5 days: 2.72%
• 1 month: 5.39%
• 3 months: 3.45%
• 6 months: 4.31%
• Year to date: 8.24%
• 1 year: 6.12%
• 5 years: 10.28%
• 10 years: 10.28%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

5.28% less ownership

Funds ownership: 45.9% [Q1] → 40.62% (-5.28%) [Q2]

26% less capital invested

Capital invested by funds: $204M [Q1] → $151M (-$52.6M) [Q2]

33% less funds holding

Funds holding: 45 [Q1] → 30 (-15) [Q2]

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21