CMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?

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  Posted by Two Blokes May 27 - Filed in Stock - 1 view
  
  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.