Which ETFs own PMT-PB?
PENNYMAC MORTGAGE INVESTMENT TRUST — 6 ETFs hold it, worth $49.8M across 2.17M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.32% | 1.44M | $33.2M | $2.51B | Preferred Stocks | +0.29% | |
| 2 | PFFR InfraCap REIT Preferred ETF | 0.67% | 35.50K | $809.4K | $120.3M | Financials | +0.46% | |
| 3 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.66% | 364 | $8.3K | $1.3M | Preferred Stocks | 0.00% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.11% | 209.39K | $4.8M | $21.1M | Real Estate | -0.20% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.08% | 481.43K | $11.1M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 680 | $15.5K | $127.4M | Financials | -0.20% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.