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PIMCO Monthly Income US$ ETF (PMIFu)

Toronto
Currency in USD
19.91
+0.04(+0.20%)
Closed·
Unusual trading volume
High dividend Yield
Day's Range
19.8519.91
52 wk Range
18.8319.92

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
19.83 / 19.91
Prev. Close
19.87
Price Open
19.90
Volume
30,018
Average Vol. (3m)
6,260
1-Year Change
2.15%
Day’s Range
19.85-19.91
52-Week Range
18.83-19.92
Market Cap
-
Expense Ratio
-
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0821,0281,0741,2821,237-
Fund Return+8.17%+2.81%+7.38%+8.64%+4.35%-
Percentile Rank56321110-

Holdings

10 Year Treasury Note Future Sept 25

-22.90%--46,070

Federal National Mortgage Association 6%

-12.25%--2,722,778,000

Federal National Mortgage Association 6.5%

-11.79%--2,578,825,000

Federal National Mortgage Association 5.5%

-11.36%--2,565,725,000

United States Treasury Bonds 4.625%

-6.84%--1,585,300,000

Federal National Mortgage Association 5%

-5.11%--1,178,135,000

Federal National Mortgage Association 4%

-3.80%--921,450,000

Federal National Mortgage Association 3.5%

-3.56%--892,694,000

Low Sulphur Gas Oil Futures Sept25

-3.51%--6,214

Jamestown Residential 2024-1 DAC 3.261%

-2.24%--429,465,192

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
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of PMIFu?

As of 11 Oct 2025, PMIFu is trading at a price of 19.91, with a previous close of 19.87. The stock has fluctuated within a day range of 19.85 to 19.91, while its 52-week range spans from 18.83 to 19.92.

What is the current price of PMIFu?

The PMIFu stock price today is 19.91.

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

The PIMCO Monthly Income US$ dividend yield is 4.93%.

What is the ticker symbol for PIMCO Monthly Income US$?

The ticker symbol for PIMCO Monthly Income US$ is PMIFu.

What is the PMIFu premarket price?

PMIFu's last pre-market stock price is 0.00.

What is the PMIFu after hours price?

PMIFu's last after hours stock price is 0.00.

What is the P/E ratio of PMIFu?

The P/E ratio for PMIFu is 5.66.

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 Buy.

What is the PMIFu market cap?

The market cap for PMIFu is 2.64B.

When is the PMIFu dividend date?

The next dividend date for PMIFu is 18 Sept 2025.
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