(CMDT) PIMCO Trust - Overview
Etf: Commodity, Derivatives, Fixed-Income
Dividends
| Dividend Yield | 3.14% |
| Yield on Cost 5y | 2.66% |
| Yield CAGR 5y | 9.78% |
| Payout Consistency | 84.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Relative Tail Risk | 2.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 7.10 |
| Character TTM | |
|---|---|
| Beta | 0.239 |
| Beta Downside | 0.378 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.97% |
| CAGR/Max DD | -0.08 |
Description: CMDT PIMCO Trust December 29, 2025
The PIMCO CMDT ETF (NYSE ARCA: CMDT) aims to meet its objective by holding commodity-linked derivative contracts that are collateralized with an actively managed, diversified pool of fixed-income securities across multiple maturities; the fund may also take direct positions in physical commodities. Because it relies on derivatives and a non-diversified structure, its risk profile is more concentrated than broad-based commodity ETFs.
Key market data (as of Q4 2024) shows CMDT carries an expense ratio of roughly 0.35% and manages about $150 million in assets, placing it in the mid-size tier for commodity-focused ETFs. Its performance is closely tied to global inflation trends, real-interest-rate movements, and supply-chain disruptions in energy and metals-factors that historically explain ≈ 60% of its return variance relative to the Bloomberg Commodity Index.
For a deeper quantitative comparison of CMDT’s risk-adjusted returns and sector exposures, you might find ValueRay’s analytics platform useful.
What is the price of CMDT shares?
Over the past week, the price has changed by +2.71%, over one month by +3.74%, over three months by +5.23% and over the past year by +13.10%.
Is CMDT a buy, sell or hold?
What are the forecasts/targets for the CMDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | 8.8% |
CMDT Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 632.5m USD (632.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 632.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 632.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.80% (E(632.5m)/V(632.5m) * Re(6.80%) + (debt-free company))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)