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 $17.92 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: -2.13%, 1-year: +5.55%, 3-year annualised: +6.04%, 5-year annualised: +3.05%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.65, 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 5.52%, 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 $4.82B 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 3.01% and a beta of 0.54 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.65 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
2026-07-20	$17.96	$17.96	$17.91	$17.92	$17.92	123,076
2026-07-17	$17.97	$17.98	$17.95	$17.95	$17.95	85,155
2026-07-16	$17.97	$17.97	$17.94	$17.95	$17.95	174,857
2026-07-15	$17.95	$17.99	$17.95	$17.98	$17.98	219,242
2026-07-14	$17.93	$17.94	$17.91	$17.92	$17.92	302,373
2026-07-13	$17.95	$17.96	$17.91	$17.93	$17.93	164,986
2026-07-10	$17.98	$17.98	$17.95	$17.95	$17.95	165,899
2026-07-09	$17.97	$17.99	$17.95	$17.98	$17.98	124,614
2026-07-08	$18.00	$18.00	$17.94	$17.96	$17.96	179,708
2026-07-07	$18.05	$18.05	$17.98	$18.01	$18.01	316,694

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

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Frequently Asked Questions — PMIF