Fund Overview
PIMCO Global Short Maturity Fund (Canada) ETF Series (PMNT.TO) is an exchange-traded fund. PIMCO Canada is the fund family on file. It has been trading since September 14, 2015.
Performance Analysis
PMNT.TO last closed at CA$18.65 on September 4, 2026. Over the trailing twelve months the price has returned +2.85%. Across 5 years the annualized return works out at +3.03%. The fund distributes at a trailing yield of 4.38%.
The strongest complete calendar year on file is 2023 at +5.43%; the weakest is 2022 at −0.37%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is +1.94%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$18.62 to CA$19.07. The latest close sits 0.16% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 3.24%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.