PIMCO Commodity Strategy Active Exchange-Traded FundCMDT
CMDT
0
Funds holding %
of 7,327 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
78% more capital invested
Capital invested by funds: $114M [Q4 2024] → $204M (+$89.2M) [Q1 2025]
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
15% more funds holding
Funds holding: 39 [Q4 2024] → 45 (+6) [Q1 2025]
10.96% more ownership
Funds ownership: 34.94% [Q4 2024] → 45.9% (+10.96%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for CMDT.
Financial journalist opinion
Positive
Seeking Alpha
2 months ago
CMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?
CMDT is a relatively new actively managed commodity ETF that uses derivatives to achieve desired exposures. Since inception, CMDT has outperformed the Bloomberg Commodity Index. However, Q1 2025 saw underperformance due to specific sector allocations, notably underweight natural gas. The fund managers seem confident in their convictions, and are comfortable deviating substantially from the sector weights of the Bloomberg Commodity Index.
Positive
ETF Trends
1 year ago
Advisors Looking to Boost Commodities Exposure
Aided by strong performance in the first four-plus months of the year, advisors are looking more closely at commodities. We believe most client portfolios remain dominated by equities and fixed income.
Positive
ETF Trends
1 year ago
All-Seasons Investing: The Case for a Diversified Asset Allocation
By: Nolan Mauk In the post-pandemic era marked by economic uncertainty, volatility, geopolitical tension, and deglobalization, one thing has been made clear: no market, sector, or asset class is immune to the effects of rapidly changing market cycles.
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