Summary
PIMCO Commodity & Bond Strategy Active ETF is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 418. The ten largest make up 29% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $814.7M
- Positions
- 418
- Dividend yield
- 12.89%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
What to watch
- Costs of 0.97% a year are above the middle of comparable funds (0.49%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -9.4%
- This year
- +9.0%
- 1 year
- +7.7%
- 3 years
- +13%
What is inside?
Widely spread- 1 US DOLLAR 6.9%
- 2 CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 6.8%
- 3 MIPIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 5.4%
- 4 VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 1.6%
- 5 JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/2026 1.5%
- 6 CPDE INVT CO LLC 4.36% 01/08/2027 1.5%
- 7 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 1.4%
- 8 BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 1.3%
- 9 CROWN CASTLE 4.42% 12/01/2026 1.2%
- 10 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 1.2%
Positions in the fund: 418. The ten largest make up 29% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 66%
- Canada 7.9%
- Other countries 26%
Largest country: United States (66%).
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Growing slowly- A year on average, 3 years
- +4.3%
- Deepest drop
- -16%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 4.3%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.89%
- Payments a year
- 3
- Last payment
- $3.20
Over the last 12 months it paid $3.83 per share, which is 12.89% of today's price. The last payment was $3.20 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.96M
- Shares a day
- 66K
On an average day about $1.96M of the fund changes hands.