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PIMCO Monthly Income US$ ETF (PMIFu)

Toronto
Currency in USD
19.88
+0.03(+0.15%)
Real-time Data·
High dividend Yield
Day's Range
19.8619.88
52 wk Range
19.2720.22

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
19.85 / 19.88
Prev. Close
19.85
Price Open
19.86
Volume
5,100
Average Vol. (3m)
8,107
1-Year Change
2.8453%
Day’s Range
19.86-19.88
52-Week Range
19.27-20.22
Market Cap
-
Expense Ratio
-
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0119951,0881,2591,222-
Fund Return+1.1%-0.49%+8.82%+7.98%+4.1%-
Rank in Category656771610-
Percentile Rank2322274-

Holdings

10 Year Treasury Note Future June 26

-22.40%--54,610

Federal National Mortgage Association 5%

-9.71%--2,666,425,000

Federal National Mortgage Association 5.5%

-9.21%--2,484,275,000

Federal National Mortgage Association 6.5%

-7.14%--1,869,372,004

Federal National Mortgage Association 6%

-5.81%--1,543,625,000

United States Treasury Bonds 4.625%

-5.59%--1,585,300,000

United States Treasury Bonds 4.75%

-4.08%--1,131,017,000

Federal National Mortgage Association 6%

-3.20%--852,000,000

Federal National Mortgage Association 3.5%

-2.98%--881,000,000

Federal National Mortgage Association 4%

-2.69%--772,575,791

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 Jun 18, 2026, PMIFu is trading at a price of 19.88, with a previous close of 19.85. The stock has fluctuated within a day range of 19.86 to 19.88, while its 52-week range spans from 19.27 to 20.22.

What is the current price of PMIFu?

The PMIFu stock price today is 19.88.

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

The PIMCO Monthly Income US$ dividend yield is 4.96%.

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

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

What is the P/E ratio of PMIFu?

The P/E ratio for PMIFu is 9.05.

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 3.41B.

When is the PMIFu dividend date?

The next dividend date for PMIFu is May 22, 2026.
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