CMDT · PIMCO Commodity Strategy Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$34.94
0.00%
At close · Sep 4
Net assets $750,605,087
Holdings468
1 month
+7.72%
Year to date
+28.31%
52-week range
$26.61–$36.50
30-session avg volume
47,045
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079716
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT41.99%
ABS-MBS14.94%
ABS-CBDO9.50%
STIV8.69%
EC5.91%
ABS-O4.88%
RA4.45%
Other-3.49%
Country allocation
US56.19%
CA10.19%
KY6.01%
IE3.02%
GB1.89%
JP1.79%
BR1.59%
Other6.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | $44,367,993 | 5.91% |
| BofA Securities, Inc. | 000000000 | $20,600,000 | 2.74% |
| BofA Securities, Inc. | 000000000 | $15,300,000 | 2.04% |
| ROGERS COMMUNICATIONS IN | 775109BK6 | $10,897,248 | 1.45% |
| LETRA TESOURO NACIONAL | 000000000 | $10,756,892 | 1.43% |
| BANK OF MONTREAL | 06368D3U6 | $10,266,512 | 1.37% |
| London Metal Exchange | 000000000 | $10,124,302 | 1.35% |
| ICE Futures Europe | 000000000 | $10,068,432 | 1.34% |
| TRANSCANADA PIPELINES | 89353ZCF3 | $8,638,745 | 1.15% |
| HCA Inc | 40412DGG8 | $8,084,859 | 1.08% |
| ROYAL BANK OF CANADA | 780086VK7 | $7,743,581 | 1.03% |
| Fannie Mae | 3136BVKH0 | $7,078,281 | 0.94% |
| WELLS FARGO & COMPANY | 95000U2V4 | $7,048,691 | 0.94% |
| Government National Mortgage Association | 38381NNT1 | $6,960,558 | 0.93% |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $6,772,646 | 0.90% |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $6,662,754 | 0.89% |
| Bacardi-Martini BV | 05634FGW3 | $6,576,405 | 0.88% |
| Penske Truck Leasing Co LP | 70962BGV0 | $6,279,121 | 0.84% |
| Golden Credit Card Trust | 380881FB3 | $6,178,183 | 0.82% |
| JPMORGAN CHASE & CO | 46647PCP9 | $6,158,969 | 0.82% |
| Freddie Mac | 3137GBBQ7 | $5,909,470 | 0.79% |
| BANK OF AMERICA CORP | 060505FZ2 | $5,631,472 | 0.75% |
| BANK OF AMERICA CORP | 060505GF5 | $5,594,302 | 0.75% |
| PLATINUM CMX WR FAC 8888 NYMEX | 000000000 | $5,527,262 | 0.74% |
| MOLSON COORS BEVERAGE | 60871RAG5 | $5,496,984 | 0.73% |
| Fannie Mae | 3136BUJ76 | $5,392,093 | 0.72% |
| DAIMLER TRUCK FINAN NA | 233853BH2 | $5,357,739 | 0.71% |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $5,248,925 | 0.70% |
| London Metal Exchange | 000000000 | $5,017,026 | 0.67% |
| CANADIAN IMPERIAL BANK | 13607QFC1 | $5,013,308 | 0.67% |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $5,008,571 | 0.67% |
| DEUTSCHE BANK NY | 25160PAN7 | $5,004,118 | 0.67% |
| Southern California Edison Co | 8424C1G85 | $4,995,596 | 0.67% |
| CANADIAN IMPERIAL BANK | 13607HV66 | $4,879,247 | 0.65% |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $4,724,904 | 0.63% |
| BANK OF AMERICA CORP | 06051GJS9 | $4,593,053 | 0.61% |
| Keurig Dr Pepper Inc | 49271KGH1 | $4,590,902 | 0.61% |
| JPMORGAN CHASE & CO | 48124BAG0 | $4,551,671 | 0.61% |
| SEMPRA | 816851BY4 | $4,521,257 | 0.60% |
| Nissan Auto Lease Trust | 65481HAC7 | $4,506,295 | 0.60% |
| McCormick & Co Inc/MD | 57978DG29 | $4,499,051 | 0.60% |
| AMERICAN HONDA FINANCE | 02665WGH8 | $4,304,422 | 0.57% |
| Boston Scientific Corp | 10114BG76 | $4,196,807 | 0.56% |
| BMW US CAPITAL LLC | 05565EDE2 | $4,112,823 | 0.55% |
| SUMITOMO MITSUI TR BK LT | 000000000 | $4,028,158 | 0.54% |
| Providus CLO | 000000000 | $4,001,078 | 0.53% |
| HCA INC | 404119CH0 | $3,963,526 | 0.53% |
| ORACLE CORP | 68389XBU8 | $3,947,475 | 0.53% |
| CITIGROUP INC | 172967NH0 | $3,918,396 | 0.52% |
| HSBC HOLDINGS PLC | 404280DF3 | $3,905,317 | 0.52% |