1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN |
| Issuer | PIMCO |
| Fund domicile | Canada |
| TER | 0.85% |
| Fund size | €2.97bn |
| Inception date | 29/09/2017 |
| Website |
Composition
| Holdings | Share |
|---|---|
 CANADIAN DOLLAR Purchased | 65.19% |
| 10 Year Treasury Note Future Sept 26 | 21.92% |
| RFR USD SOFR/3.25000 06/17/26-3Y LCH Receive | 12.61% |
| 11.66% | |
| RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive | 11.55% |
| 10.18% | |
| 9.81% | |
| RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive | 9.01% |
| EUR - CAD Purchased | 8.63% |
| RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive | 8.05% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 0.05% |
Financials | 0.01% |
Communication Services | 0.01% |
Materials | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 72.91% |
United Kingdom | 8.00% |
Switzerland | 0.48% |
