PMT

NYSEStock$9.69-0.06 (-0.56%)
Mkt Cap 844.6MP/E 9.78Div Yield 16.24%Beta 1.09Vol 414.6K
52W$9.58
$13.81

ETFs That Hold PMT (PennyMac Mortgage Investment Trust)

1M

-11.63%

3M

-20.68%

6M

-28.15%

YTD

-23.44%

1Y

-20.68%

3Y

-25.10%

5Y

-50.71%

ETFs That Hold PMT

PennyMac Mortgage Investment Trust is held by 86 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
IWViShares Russell 3000 ETF0.00%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.03%
FNCLFidelity MSCI Financials Index ETF0.01%
HOMZHoya Capital Housing ETF0.59%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%
ISCViShares Morningstar Small Cap Value ETF0.03%
JKLiShares Morningstar Small-Cap Value ETF0.03%
SFGVSequoia Global Value ETF0.01%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.06%
VTWGVanguard Russell 2000 Growth ETF0.01%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.04%
XJRiShares ESG Select Screened S&P Small-Cap ETF0.06%
RNSCFirst Trust Small Cap US Equity Select ETF0.17%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.00%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.00%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%
DMRSDeltaShares S&P 600 Managed Risk ETF0.25%
WSMLiShares MSCI World Small-Cap ETF0.01%
PSCFInvesco S&P SmallCap Financials ETF0.18%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PMT?
PennyMac Mortgage Investment Trust (PMT) is held by 86 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds PMT?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $109.04B in AUM holds 0.05% of its portfolio in PMT, representing $50.9M in market value.
What percentage of KBWD is PMT?
PMT makes up 3.35% of KBWD (Invesco KBW High Dividend Yield Financial ETF), making it one of the largest positions in that fund.
Is PMT in the S&P 500?
PMT is not currently a component of the S&P 500 index based on available ETF holdings data.
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