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PIMCO Canadian Core Bond Fund ETF (CORE.TO) ETF Analysis

CORE.TO

Expense ratio 0.32% Yield 3.37% Assets CA$545.91M Since August 15, 2024 Family PIMCO Canada

Last Updated: October 21, 2026

CA$19.85

+CA$0.05 (+0.25%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CORE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.83%	−0.83%	CA$99.17	CA$297.51
Since August 19, 2024	+5.16%	+2.34%	CA$105.16	CA$315.47

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CORE.TO Return by Calendar Year

2024 and 2026 are partial years

+4.02%+0.32%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.32%
2025	+4.02%
2024 (partial year)	+0.77%

CORE.TO Monthly Returns

−3%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.7	+1.8	−2.3	+0.3	+1.6	+1.0	−1.8	−0.3	−1.6	+1.0	—	—
2025	+1.4	+1.7	−0.4	−0.8	+0.0	+0.2	−0.7	+0.4	+2.5	+0.6	+0.3	−1.3
2024	—	—	—	—	—	—	—	—	+1.9	−1.2	+1.6	−1.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

CORE.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 4.96%
Best year: +4.02%
Worst year: +4.02%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

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$545.91M in total net assets. The expense ratio is 0.32%. On a CA$10,000 position that is CA$32.00 a year.

Performance Analysis

The most recent close on file for CORE.TO is CA$19.85, dated October 21, 2026. The trailing one-year total return is −0.83%. The stored price history starts on August 19, 2024, and the total return since then is +5.16%. The fund distributes at a trailing yield of 3.37%.

The record holds one complete calendar year, 2025, which returned +4.02%. So far in 2026 the total return is +0.32%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 4.96%. The 52-week range on file runs from CA$19.58 to CA$20.79. The latest close sits 1.38% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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