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ETF ProvidersPIMCOCORE
ETF screener
CORE
CA72203Q1063
Active ETFFixed Income

CORE ETF · PIMCO Canadian Core Bond Fund

The CORE Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.26%
Last price
$20.11
1M perf.
-0.32%
1M flows
+€2.2M
AuM
€110M
TER
0.33%
Rating
Not rated
ESG Consensus®
esg grade icon
CORE
$20.11

Performance & flows

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February 17, 2026 → May 14, 2026
0-4-3-2-101%MARAPRMAYMARAPRMAY
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CORE
$20.25
-1.13%
International Aggregate Bonds
-1.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.32%
icon
-1.13%
icon
+3.67%
icon
N/AN/A
+0.24%
+0.41%
+0.77%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
72203Q106
ISIN
CA72203Q1063
AuM
€110M
icon
TER
0.33%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
$20.25
1D NAV change
+0.17%
Dividend policy
No. of holdings
N/A
Inception date
7/29/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The PIMCO Canadian Core Bond Fund offers diversification and the possibility of higher investment returns relative to the FTSE Canada Universe Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.13%
icon
+3.67%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€54.37B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%

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 €110M in assets as of May 14, 2026.

How has CORE performed lately?

Based on data from May 14, 2026, CORE returned -0.32% over the past month, -1.13% over the last three months and 0.77% year-to-date.

What are the latest inflows or outflows for CORE?

As of May 14, 2026, CORE recorded net flows of +€2.2M over the last month and +€28M year-to-date.

Does CORE distribute dividends?

CORE follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 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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