Investing.com - Financial Markets Worldwide
Open in App

PIMCO Monthly Income US$ ETF (PMIFu)

Toronto
Currency in USD
19.70
-0.11(-0.56%)
Closed·
Unusual trading volume
High dividend Yield
Day's Range
19.7019.76
52 wk Range
18.8320.22

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
19.69 / 19.72
Prev. Close
19.81
Price Open
19.76
Volume
26,689
Average Vol. (3m)
6,773
1-Year Change
1.7037%
Day’s Range
19.70-19.76
52-Week Range
18.83-20.22
Market Cap
-
Expense Ratio
-
How do you feel today about PMIFu?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0161,0211,0961,2831,239-
Fund Return+1.6%+2.07%+9.63%+8.66%+4.37%-
Rank in Category15825018099-
Percentile Rank54887034-

Holdings

10 Year Treasury Note Future Mar 26

-23.05%--53,211

Federal National Mortgage Association 5.5%

-11.83%--3,030,475,000

Federal National Mortgage Association 6.5%

-8.58%--2,143,725,000

Federal National Mortgage Association 6%

-7.83%--1,979,000,000

Federal National Mortgage Association 5%

-6.82%--1,774,425,000

United States Treasury Bonds 4.625%

-5.91%--1,585,300,000

Federal National Mortgage Association 6%

-5.49%--1,388,925,000

Federal National Mortgage Association 4%

-4.23%--1,157,800,000

Federal National Mortgage Association 3.5%

-3.17%--892,694,000

Federal National Mortgage Association 6.5%

-2.76%--689,600,000

PIMCO Monthly Income US$ ETF Company Profile

PIMCO Monthly Income Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund invests in non-Canadian dollar fixed income instruments with varying maturities. PIMCO Monthly Income Fund (Canada) was formed on January 20, 2011 is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of PMIFu?

As of Mar 22, 2026, PMIFu is trading at a price of 19.70, with a previous close of 19.81. The stock has fluctuated within a day range of 19.70 to 19.76, while its 52-week range spans from 18.83 to 20.22.

What is the current price of PMIFu?

The PMIFu stock price today is 19.70.

Does PMIFu Pay Dividends? What’s The Current Dividend Yield?

The PIMCO Monthly Income US$ dividend yield is 5.11%.

What is the P/E ratio of PMIFu?

The P/E ratio for PMIFu is 5.23.

What is PMIFu?

PMIFu is an ETF issued by PIMCO Canada and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is PMIFu a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the PMIFu market cap?

The market cap for PMIFu is 3.24B.

When is the PMIFu dividend date?

The next dividend date for PMIFu is Mar 23, 2026.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.