Question 1

What is PMIF?

Accepted Answer

PMIF — PIMCO Monthly Income ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the PMIF ETF price today?

Accepted Answer

PMIF last traded at $18.00 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the PMIF MER (management expense ratio)?

Accepted Answer

PMIF has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, PMIF is considered a low-cost ETF.

Question 4

What are PMIF annualised returns?

Accepted Answer

PMIF historical returns: YTD: -1.69%, 1-year: +6.20%, 3-year annualised: +6.45%, 5-year annualised: +3.12%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.67, which measures risk-adjusted return.

Question 5

Does PMIF pay dividends or distributions?

Accepted Answer

Yes, PMIF distributes income to unitholders. The current distribution yield is approximately 5.41%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does PMIF invest in?

Accepted Answer

PMIF's top holdings include Low Sulphur Gas Oil Futures Sept25 (GU5, 3.5%), Euro Bund Future Sept 25 (FGBLU25, 3.2%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does PMIF invest in?

Accepted Answer

PMIF's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is PMIF? (Assets under management)

Accepted Answer

PMIF has approximately $4.69B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was PMIF launched?

Accepted Answer

PMIF was launched on September 29, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy PMIF in Canada?

Accepted Answer

PMIF trades on the TSX under the ticker PMIF. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is PMIF?

Accepted Answer

PMIF has a 1-year volatility of 3.29% and a beta of 0.47 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.67 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$18.06	$18.09	$18.00	$18.00	$18.00	188,187
2026-06-30	$18.13	$18.13	$18.07	$18.07	$18.07	124,900
2026-06-29	$18.09	$18.12	$18.09	$18.12	$18.12	88,793
2026-06-26	$18.05	$18.11	$18.05	$18.09	$18.09	133,436
2026-06-25	$18.05	$18.09	$18.05	$18.07	$18.07	228,900
2026-06-24	$18.01	$18.05	$18.01	$18.04	$18.04	202,098
2026-06-23	$18.01	$18.01	$17.98	$18.01	$18.01	200,904
2026-06-22	$18.09	$18.10	$18.06	$18.07	$18.07	111,100
2026-06-19	$18.14	$18.14	$18.11	$18.12	$18.12	199,511
2026-06-18	$18.10	$18.14	$18.10	$18.13	$18.13	212,516

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

PIMCO Monthly Income ETF (PMIF : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About PIMCO Monthly Income ETF

ETF Details

7 stocks to buy and hold forever

Compare PMIF

Explore More

Compare PMIF vs Similar ETFs

Frequently Asked Questions — PMIF