PTY ETF
PTY ETF
$11.26
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 62.5% of the fund as of Sep 30, 2025. PTY is PIMCO Corporate & Income Opportunity Fund.
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.