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PIMCO Low Duration Monthly Income Fund (Canada) ETF Series (PLDI.TO) ETF Analysis

PLDI.TO

Expense ratio 0.85% Yield 4.05% Since February 8, 2019 Family PIMCO Canada

Last Updated: October 21, 2026

CA$18.15

CA$0.00 (0.00%)

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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PLDI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.23%	−0.23%	CA$99.77	CA$299.32
Since December 28, 2023	+11.83%	+4.05%	CA$111.83	CA$335.49

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

PLDI.TO Return by Calendar Year

2023 and 2026 are partial years

+6.61%−0.81%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−0.81%
2025	+6.61%
2024	+5.92%
2023 (partial year)	−0.16%

PLDI.TO Monthly Returns

−2%+2%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	+0.5	−1.8	+1.1	+0.2	+0.6	−0.9	+0.3	−1.7	+0.4	—	—
2025	+0.8	+1.0	+0.1	−0.5	+0.3	+1.4	+0.0	+1.4	+0.5	+0.8	+0.3	+0.2
2024	+1.0	+0.1	+1.0	−0.4	+0.9	+0.5	+1.0	+0.8	+0.8	−0.5	+0.4	+0.2

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

PLDI.TO Volatility & Risk

Volatility: 2 yrs · Beta: 3 yrs

Annualized volatility: 4.30%
Beta (3y): 0.32
Best year: +6.61%
Worst year: +5.92%

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

Analysis

Data-derived

Fund Overview

PIMCO Low Duration Monthly Income Fund (Canada) ETF Series (PLDI.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.85%. On a CA$10,000 position that is CA$85.00 a year. The fund is issued by PIMCO Canada. It has been trading since February 8, 2019.

Performance Analysis

The most recent close on file for PLDI.TO is CA$18.15, dated October 21, 2026. The trailing one-year total return is −0.23%. The stored price history starts on December 28, 2023, and the total return since then is +11.83%. The fund distributes at a trailing yield of 4.05%. The provider also reports a 3 years average return of +5.29%.

The strongest complete calendar year on file is 2025 at +6.61%; the weakest is 2024 at +5.92%. 2026 is still running; the total return is −0.81% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$18.03 to CA$19.09. The latest close sits 0.67% above that 52-week low. Annualized volatility over the trailing 2 years is 4.3%. The reported beta is 0.32. 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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