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PIMCO Global Short Maturity Fund (Canada) ETF Series (PMNT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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19.240.00 (0.00%)
At close: 03:59PM EDT
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Previous close19.24
Open19.18
Bid19.24 x 0
Ask19.26 x 0
Day's range19.18 - 19.24
52-week range18.99 - 19.29
Volume556
Avg. volume359
Net assetsN/A
NAV19.25
PE ratio (TTM)N/A
Yield5.13%
YTD daily total return1.89%
Beta (5Y monthly)0.05
Expense ratio (net)0.00%
Inception date2019-02-01
  • GlobeNewswire

    PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

    Not for distribution to United States newswire services or for dissemination in the United States TORONTO, March 14, 2024 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2024 March cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on March 21, 2024, will receive per-unit cash distribution payable on or about March 28, 2024. Details o

  • GlobeNewswire

    PIMCO Canada Corp. Announces Monthly and Annual Distributions for PIMCO Canada Exchange Traded Series

    Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2023 December and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on December 27, 2023, will receive a per-unit cash distribution payable on or about January

  • GlobeNewswire

    PIMCO Canada Corp. Announces Estimated Monthly Distributions for PIMCO Canada Exchange Traded Series

    Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 19, 2023 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the estimated 2023 December and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). The estimated distribution amounts may differ from the actual amounts. Unitholders of record of the ETF Series, at the close of business on Decembe