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CORE ETF · PIMCO Canadian Core Bond Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.11%  | +0.29%  | +4.05% | N/A | N/A | +0.58% | +0.58% | +0.94%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +4.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
Frequently asked questions about CORE
What does PIMCO Canadian Core Bond Fund, CORE, invest in?
CORE is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CORE?
CORE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CORE launched?
CORE was introduced to the market on July 29, 2024. It trades on Canada
Who is the ETF issuer of CORE?
PIMCO Canadian Core Bond Fund, CORE, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of CORE?
CORE oversees €109M in assets as of April 22, 2026.
How has CORE performed lately?
Based on data from April 22, 2026, CORE returned 1.11% over the past month, 0.29% over the last three months and 0.94% year-to-date.
What are the latest inflows or outflows for CORE?
As of April 22, 2026, CORE recorded net flows of +€9.7M over the last month and +€26M year-to-date.
Does CORE distribute dividends?
CORE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.41%.
What is the base currency of CORE?
The base currency of CORE is CAD.
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