New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Picton Mahoney›PFCB

PFCB

CA72001D1096

Active ETF Fixed Income

PFCB ETF · PICTON Core Bond Fund ETF

The PFCB Exchange Traded Fund (ETF) is provided by Picton Mahoney. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-1.42%

Last price

$10.55

1M perf.

-1.22%

1M flows

+€3.4M

AuM

€50M

E/R

0.83%

Rating

Not rated

ESG Consensus®

PFCB

$10.55

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

PFCB

$10.55

+0.15%

International Aggregate Bonds

+0.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.22%	+0.15%	+2.91%	+14.26%	N/A	-1.63%	-0.20%	-0.20%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Picton Mahoney

CUSIP

72001D109

ISIN

CA72001D1096

AuM

€50M

E/R

0.83%

ESG Consensus®

More details

NAV

3/12/2026

$10.55

1D NAV change

-0.27%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/9/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund's objective is to preserve capital while maximizing total return to unitholders predominantly through income, and supplements with capital appreciation. The Fund engages in hedging strategies for volatility management and risk mitigation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.15%	+2.91%	+14.26%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Picton Mahoney

Picton Mahoney ID Card

Number of funds

Total AuM

€1.59B

Expense ratio range

0.83% - 6.48%

Average expense ratio

3.19%

View all Picton Mahoney funds

Top 5 funds by Picton Mahoney

		AuM
PFIN	PICTON Income Fund	€729M
PFMN	PICTON Market Neutral Equity Alternative Fund ETF	€370M
PFIA	PICTON Long Short Income Alternative Fund ETF	€288M
PFLS	PICTON Long Short Equity Alternative Fund ETF	€82M
PFCB	PICTON Core Bond Fund ETF	€50M

Frequently asked questions about PFCB

What does PICTON Core Bond Fund ETF, PFCB, invest in?

PFCB is a Active ETF. This ETF provides exposure to Investment Grade Bonds.

What is the Total Expense ratio (TER) of PFCB?

PFCB carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

When was PFCB launched?

PFCB was introduced to the market on November 9, 2022. It trades on Canada

Who is the ETF issuer of PFCB?

PICTON Core Bond Fund ETF, PFCB, is provided by Picton Mahoney. Learn more about Picton Mahoney here.

What is the current assets under management (AUM) of PFCB?

PFCB oversees €50M in assets as of March 12, 2026.

How has PFCB performed lately?

Based on data from March 12, 2026, PFCB returned -1.22% over the past month, 0.15% over the last three months and -0.20% year-to-date.

What are the latest inflows or outflows for PFCB?

As of March 12, 2026, PFCB recorded net flows of +€3.4M over the last month and +€4M year-to-date.

Does PFCB distribute dividends?

PFCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.87%.

What is the base currency of PFCB?

The base currency of PFCB is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

PFCB ETF · PICTON Core Bond Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PFCB

What does PICTON Core Bond Fund ETF, PFCB, invest in?

PFCB is a Active ETF. This ETF provides exposure to Investment Grade Bonds.

What is the Total Expense ratio (TER) of PFCB?

PFCB carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

When was PFCB launched?

PFCB was introduced to the market on November 9, 2022. It trades on Canada

Who is the ETF issuer of PFCB?

PICTON Core Bond Fund ETF, PFCB, is provided by Picton Mahoney. Learn more about Picton Mahoney here.

What is the current assets under management (AUM) of PFCB?

PFCB oversees €50M in assets as of March 12, 2026.

How has PFCB performed lately?

Based on data from March 12, 2026, PFCB returned -1.22% over the past month, 0.15% over the last three months and -0.20% year-to-date.

What are the latest inflows or outflows for PFCB?

As of March 12, 2026, PFCB recorded net flows of +€3.4M over the last month and +€4M year-to-date.

Does PFCB distribute dividends?

PFCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.87%.

What is the base currency of PFCB?

The base currency of PFCB is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US