PMT
PennyMac Mortgage Investment TrustNYSEStock$9.26-0.04 (-0.38%)Mkt Cap 807.1MP/E 9.34Div Yield 17.11%Beta 1.12Vol 276.9KAvg Vol 1.2M
52W$9.26
$13.81
ETFs That Hold PMT (PennyMac Mortgage Investment Trust)
1M
-3.79%
3M
-12.11%
6M
-24.51%
YTD
-26.84%
1Y
-24.69%
3Y
-30.10%
5Y
-52.39%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| SLY | SPDR S&P 600 Small Cap ETF | 0.12% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.66% |
| IWO | iShares Russell 2000 Growth ETF | 0.01% |
| VFH | Vanguard Financials ETF | 0.01% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% |
| RIET | Hoya Capital High Dividend Yield ETF | 1.09% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% |
| RZG | Invesco S&P SmallCap 600 Revenue ETF | 0.53% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.05% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.11% |
| ISMD | Inspire Small/Mid Cap ETF | 0.17% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% |
| CRDT | Simplify Opportunistic Income ETF | 0.38% |
| OPTZ | Optimize Strategy Index ETF | 0.24% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.03% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.02% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03% |
Excludes leveraged and inverse ETFs.
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 $111.19B in AUM holds 0.05% of its portfolio in PMT, representing $51.1M in market value.
What percentage of KBWD is PMT?
PMT makes up 3.26% 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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