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PIMCO Low Duration Monthly Income Fund (Canada) ETF Series (PLDI)

Toronto
Currency in CAD
18.58
-0.01(-0.05%)
Real-time Data·
Unusual trading volume
Day's Range
18.5818.60
52 wk Range
18.2919.48

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
18.58 / 18.65
Prev. Close
18.59
Price Open
18.59
Volume
2,800
Average Vol. (3m)
1,062
1-Year Change
-2.00%
Day’s Range
18.58-18.60
52-Week Range
18.29-19.48
Market Cap
-
Expense Ratio
-
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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 10001,0341,0121,0611,1851,192-
Fund Return+3.42%+1.23%+6.12%+5.83%+3.58%-
Rank in Category152163154-
Percentile Rank6102671-

Holdings

5 Year Treasury Note Future June 25

-21.53%--874

Federal National Mortgage Association 6%

-15.66%--67,900,000

Federal National Mortgage Association 6.5%

-13.47%--57,500,000

Federal National Mortgage Association 5%

-10.00%--44,875,000

10 Year Treasury Note Future June 25

-9.28%--366

Federal National Mortgage Association 5.5%

-5.69%--25,075,000

Towd Point Mortgage Funding 2024-Granite 6 PLC 5.48179%

-4.81%--16,331,937

Federal National Mortgage Association 4%

-4.36%--20,600,000

Federal National Mortgage Association 6.5%

-2.70%--11,493,090

Low Sulphur Gas Oil Futures June25

-2.69%--100

PIMCO Low Duration Monthly Income Fund (Canada) ETF Series Company Profile

PIMCO Low Duration 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 the fixed income markets of global region. The Fund invests in non-Canadian dollar investment grade corporate fixed income securities within 0-3 years of maturities. It benchmarks the performance of its portfolio against the Bloomberg Barclays US Aggregate 1-3 Year Bond Index and the Bloomberg Barclays US Aggregate 1-3 Year Bond Index (CAD Hedged). PIMCO Low Duration Monthly Income Fund (Canada) was formed on February 8, 2019 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of PLDI?

As of 31 Jul 2025, PLDI is trading at a price of 18.58, with a previous close of 18.59. The stock has fluctuated within a day range of 18.58 to 18.60, while its 52-week range spans from 18.29 to 19.48.

What is the current price of PLDI?

The PLDI stock price today is 18.58.

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

The PIMCO Low Duration Monthly Income Fund (Canada) Se dividend yield is 5.03%.

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

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

What is the PLDI market cap?

The market cap for PLDI is 18.60M.
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