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 $17.53 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: -4.29%, 1-year: +2.12%, 3-year annualised: +6.02%, 5-year annualised: +2.81%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.55, 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 5.75%, 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 Real Estate (72.7%), Communication Services (24.2%), Financial Services (3.1%). 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 $4.85B 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 3.32% and a beta of 0.58 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.55 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
2026-09-10	$17.57	$17.58	$17.51	$17.52	$17.52	166,705
2026-09-09	$17.65	$17.69	$17.64	$17.64	$17.64	136,032
2026-09-08	$17.68	$17.70	$17.66	$17.66	$17.66	340,260
2026-09-04	$17.73	$17.73	$17.68	$17.69	$17.69	178,400
2026-09-03	$17.68	$17.69	$17.67	$17.68	$17.68	197,935
2026-09-02	$17.67	$17.68	$17.63	$17.63	$17.63	125,912
2026-09-01	$17.68	$17.68	$17.62	$17.63	$17.63	126,663
2026-08-31	$17.72	$17.72	$17.67	$17.67	$17.67	173,384
2026-08-28	$17.79	$17.79	$17.71	$17.72	$17.72	150,405
2026-08-27	$17.79	$17.80	$17.75	$17.77	$17.77	162,726

Sector	Weight
Real Estate	72.68%
Communication Services	24.22%
Financial Services	3.08%
Technology	0.02%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Energy	0.00%
Industrials	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

PIMCO Monthly Income ETF (PMIF : TSX)

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

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Compare PMIF vs Similar ETFs

Frequently Asked Questions — PMIF

What is PMIF?

What is the PMIF ETF price today?

What is the PMIF MER (management expense ratio)?

What are PMIF annualised returns?

Does PMIF pay dividends or distributions?

What does PMIF invest in?

What sectors does PMIF invest in?

How large is PMIF? (Assets under management)

When was PMIF launched?

How do I buy PMIF in Canada?

How risky is PMIF?

Recent ETF movers

PMIF.TO news timeline

PIMCO Monthly Income ETF (PMIF.TO) went ex-dividend — CA$0.0894

July 2024

May 2022

Period	Return
YTD	-4.29%
1 Year	+2.12%
3 Year (Ann.)	+6.02%
5 Year (Ann.)	+2.81%
1Y Volatility	3.32%
Sharpe Ratio (3Y)	0.55

#	Ticker	Name	Weight
1	GU5	Low Sulphur Gas Oil Futures Sept25	3.51%
2	FGBLU25	Euro Bund Future Sept 25	3.18%