CMDT is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on CMDT — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 49/100 with a 12-month base-case forecast of $28.36 — -6.8% versus the current price of $30.43. PIMCO Commodity Strategy Active Exchange-Traded Fund trades at $30.43 in the Financial Services sector, with a market capitalisation of $813.1M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for CMDT is $28.36, implying -6.8% versus the current price. The model's 12-month scenario range runs from $24.95 (bear) to $32.80 (bull), with a base case of $28.36.
On the fundamentals, PIMCO Commodity Strategy Active Exchange-Traded Fund shows a P/E of 0.0, trailing revenue of $-609950, revenue growth of -148.6% YoY, a dividend yield of 2.76%. This page also tracks CMDT's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
CMDT currently carries a TradersQuant composite score of 49/100, which we read as a cautious signal. Our 12-month price target of $28.36 implies -6.8% from $30.43. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for CMDT is $28.36, about -6.8% versus the latest price of $30.43.
TradersQuant's 12-month model forecast for CMDT is a base case of $28.36, ranging from $24.95 (bear) to $32.80 (bull), an expected return of -6.8%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for CMDT over the next 12 months is $28.36 in the base case (bear $24.95, bull $32.80), versus today's price of $30.43. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for CMDT — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates CMDT's fair value at $37.92, implying +24.6% of expected upside versus the current price.
Yes — PIMCO Commodity Strategy Active Exchange-Traded Fund pays a dividend yielding 2.76% (about $0.84 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
