PTY ETF

PTY ETF
$11.26
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US is PTY's largest country exposure at 62.5% of the fund as of Sep 30, 2025. PTY is PIMCO Corporate & Income Opportunity Fund.

Top Countries

#CountryRegionAllocation
1US
Global
62.54%
2United Kingdom
Europe
5.68%
3Canada
North America
3.88%
4France
Europe
2.88%
5Spain
Europe
2.80%
6Austria
Europe
2.00%
7Luxembourg
Europe
1.90%
8Germany
Europe
1.89%
9United States
North America
1.76%
10Romania
Europe
1.74%
11Italy
Europe
1.51%
12Mexico
North America
1.48%
13Bermuda
North America
1.23%
14Argentina
Latin America
1.09%
15Brazil
Latin America
1.06%
16Cayman Islands
Latin America
0.94%
17Peru
Latin America
0.92%
18Japan
Asia-Pacific
0.90%
19Colombia
Latin America
0.85%
20Netherlands
Europe
0.82%

PTY ETF Geographic Allocation

PTY geographic allocation spans US (62.5%), United Kingdom (5.7%), Canada (3.9%), France (2.9%), Spain (2.8%). The fund covers 7 regions.

PTY country exposure helps investors assess international diversification and geopolitical risk. PTY sectors alongside geography give a fuller picture of portfolio allocation.

PTY ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
27.0%
Emerging Markets16 countries
72.6%

Regional Allocation

Global
62.5%
469 holdings
Europe
22.7%
98 holdings
North America
8.3%
53 holdings
Latin America
4.9%
32 holdings
Asia-Pacific
0.9%
4 holdings
Asia Pacific
0.1%
1 holding
Middle East & Africa
0.1%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.54%
United KingdomEuropeDeveloped
5.68%
CanadaNorth AmericaDeveloped
3.88%
FranceEuropeDeveloped
2.88%
SpainEuropeDeveloped
2.80%
AustriaEuropeDeveloped
2.00%
LuxembourgEuropeDeveloped
1.90%
GermanyEuropeDeveloped
1.89%
United StatesNorth AmericaDeveloped
1.76%
RomaniaEuropeEmerging
1.74%
ItalyEuropeDeveloped
1.51%
MexicoNorth AmericaEmerging
1.48%
BermudaNorth AmericaDeveloped
1.23%
ArgentinaLatin AmericaEmerging
1.09%
BrazilLatin AmericaEmerging
1.06%
Cayman IslandsLatin AmericaEmerging
0.94%
PeruLatin AmericaEmerging
0.92%
JapanAsia-PacificDeveloped
0.90%
ColombiaLatin AmericaEmerging
0.85%
NetherlandsEuropeDeveloped
0.82%