PTY ETF (PIMCO Corporate & Income Opportunity Fund) is managed by PIMCO (US) with $2.48B in net assets. PTY expense ratio is 3.70%, holding 809 positions across sectors including Other, Unknown, Energy. Inception date: 2002-12-27.

PTY performance shows a YTD return of -3.95%. The 1-year return is 10.81% and the 5-year return is 8.31%. PTY dividend yield stands at 12.40%, paid monthly.

PTY top holdings include Promotora De Informaciones Sa 7.494% 12/31/2029 (2.8%), Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 (2.5%), Envision Healthcare Corp Equity Equity (2.4%), U.S. Renal Care, Inc. 9.471% 06/28/2028 (2.3%), Freddie Mac Pool #Ra8942 2.50% 3/1/2052 (2.0%). View all PTY holdings, sector breakdown, or dividend history.

PTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTY alternatives are available via the screener, along with tax-loss harvesting opportunities.