PTY ETF largest country is US at 59.7% as of Sep 30, 2025
PTY ETF largest country is US at 59.7% as of Sep 30, 2025
$11.77
AUM$2.5B
TER3.70%
Holdings809
See how much of PTY you already own
PTY ETF largest country is US at 59.7% as of Sep 30, 2025
$11.77
PIMCO Corporate & Income Opportunity Fund
AUM$2.5B
TER3.70%
Holdings809
See how much of PTY you already own
US is PTY's largest country exposure at 59.7% of the fund as of Sep 30, 2025. PTY is PIMCO Corporate & Income Opportunity Fund.
PTY ETF Geographic Allocation
PTY geographic allocation spans US (59.7%), United Kingdom (10.6%), Cayman Islands (3.5%), Canada (2.5%), France (2.5%). The fund covers 8 regions.
PTY country exposure helps investors assess international diversification and geopolitical risk. PTY sectors alongside geography give a fuller picture of portfolio allocation.