PMT

PennyMac Mortgage Investment Trust

StockReal EstateREIT - MortgageUS$603M market cap

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PMT total return with dividends reinvested, from daily closes

Held by ETFs: $16M; in funds that list it in their top 10
Share of the company: ≈3%; of PennyMac Mortgage Investment Trust held through ETFs
Top-10 holding in: 3 ETFs; one of their ten biggest
Built on PMT alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: KBWD $14M; of PMT, 4.2% of the fund

Every ETF Theme Built Around PMT

YTD

ETFs That Pay From PMT

YTD

16.1%top yield · KBWD

KBWD16.1%−13.6%

Corner: yield · option income, upside capped

Heaviest PMT Baskets

YTD

$42per $1,000 in KBWD

KBWD4.2%−13.6%XSHD3.0%+6.7%CRDT0.5%−7.0%

Corner: PMT weight · PMT is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PMT Sits

Today

100%in Income funds

Income $16M

KBWD$14M · 4.2%XSHDCRDT

Tile size = dollars of PMT held% = PMT’s weight in the fund

End-of-day Nov 4, 2026 · $16M across funds that list PMT in their top 10

Open in desk

More of It

Most PMT per $1,000

Today

$42of PMT per $1,000 in KBWD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KBWDInvesco KBW High Dividend Yield Financial ETFInvesco$42−13.6%Open

2XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFInvesco$30+6.7%Open

3CRDTSimplify Opportunistic Income ETFSimplify$5−7.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PMT

Today

$42in KBWD, the heaviest basket

FundPer $1,000YTD

KBWD$42−13.6%

XSHD$30+6.7%

CRDT$5−7.0%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

PMT Income ETFs

Yield · Today

16.1%yield · KBWD, the biggest
1 income funds holding PMT

Invest $10,000 in KBWD · currently about $1,613 a year

FundYieldOn $10KYTD

KBWDInvesco16.1%$1,613/yr−13.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding PMT, by Yield

Yield · Today

16.1%top yield, KBWD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1KBWDInvesco KBW High Dividend Yield Financial ETFInvesco16.1%−13.6%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PMT

YTD

$16Mof PMT held by 3 income funds · KBWD is the largest

StrategyFundNamePMT per $1,000YieldYTDAssets

Dividend stocksKBWDInvesco KBW High Dividend Yield Financial ETF$4216.1%−13.6%$335M

Dividend stocksXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$305.1%+6.7%$65M

On $10KKBWD $1,613/yr XSHD $507/yr

End-of-day Nov 4, 2026 · $16M = income funds that list PMT in their top 10 · trailing yield