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PMTPX

ETF
PMTPX · UNKNOWN · 1 holdings
$8.44
▲ $0.03 (0.36%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About PMTPX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
14.32

Performance

Low (5.9%) ↗ Recovering
1W
▲ 0.48%
1M
▼ -0.94%
3M
▼ -0.47%
6M
▼ -0.24%
YTD
▼ -0.59%
1Y
▲ 1.69%
3Y
▲ 1.93%

Positive 1W (+0.48%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

3.78% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.78% of fund
PIMCO FUNDS PIMCO FUNDS
3.78%
Other positions
96.22%

All Holdings (1)

Top 10: 3.78% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 3.78% 457,100 22.70 M
Showing top 10 of 1 holdings · Listed: 3.78% · 96.22% in other positions