PIMCO Commodity & Bond Strategy Active ETF
PIMCO Commodity & Bond Strategy Active ETF (AMEX: CMDT) is an exchange-traded fund listed on NYSE Arca, trading at $30.14 (about ₹2,842 a unit) as of 13 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.97% and holds 303 securities. Indian residents can buy CMDT through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$30.06
Today's high
$30.27
52 week low
$26.98
52 week high
$36.86
CMDT opened at $30.22, closed previously at $30.24, and has traded between $26.98 and $36.86 over the past 52 weeks.
About
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
Key statistics
Expense ratio
0.97%
Assets (AUM)
$813.8M
Holdings
303
NAV
$30.22
Avg. volume
68.25K
1-year price change
+8.81%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CMDT holds 303 securities in total. These 10 are 28.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy CMDT from India
Indian residents can buy CMDT units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CMDT from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CMDT and buy
Find the fund by its ticker, CMDT, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your CMDT position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying CMDT from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the CMDT price today?
PIMCO Commodity & Bond Strategy Active ETF (CMDT) last traded at $30.14 on NYSE Arca, as of 13 Nov 2026, 3:59 PM ET. That is ₹2,842 a unit at the 13 Nov 2026 USD/INR rate.
When does CMDT trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is CMDT, and what does it cost to hold?
PIMCO Commodity & Bond Strategy Active ETF manages about $813.8M. Its expense ratio is 0.97% a year, deducted inside the fund. It launched in 2023.
What are CMDT's largest holdings?
The top three are US DOLLAR (7.1%), CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 (6.8%) and PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT (5.4%). CMDT's 10 largest positions make up 28.9% of the fund.
Does CMDT pay dividends?
Yes. CMDT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on CMDT taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of CMDT?
Yes. You can buy CMDT by amount rather than by whole unit, and there is no minimum trade size.
How has CMDT performed?
CMDT's price is up 8.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.