Fund Overview
PIMCO Canadian Core Bond Fund ETF (CORE.TO) is an exchange-traded fund. The fund is issued by PIMCO Canada. The inception date on file is August 15, 2024. The fund holds CA$522.92M in total net assets.
Performance Analysis
The most recent close on file for CORE.TO is CA$20.07, dated September 4, 2026. The trailing one-year price return is +2.24%. The stored price history starts on August 19, 2024, and the total return since then is +5.50%. The fund distributes at a trailing yield of 3.39%.
The record holds one complete calendar year, 2025, which returned +4.02%. So far in 2026 the price is +0.65%.
Price & Risk Profile
Daily returns over the trailing 2 years annualize to a volatility of 4.94%. The 52-week range on file runs from CA$19.98 to CA$20.79. The latest close sits 0.45% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.