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›ETF Issuers›CI›PFL

PFL

CI Canadian Government Floating Rate Index ETF

Passive ETF Fixed Income

Not rated

The PFL Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: FTSE Canada Government Floating Rate Note Index. The PFL ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.52

$0 (0.00%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$19.51$19.52

52W price range

$19.38$19.53

YTD Perf.

+1.67%

YTD Flows

Annualized volatility

Fund AuM

€169M

Share class AuM

€169M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46140U1075

TER

0.13%

Inception date

7/21/2014

Issuer

Benchmark

FTSE Canada Government Floating Rate Note Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Government Agencies

77.66%

Municipal

22.32%

Latest PFL news

No content available for this fund

FAQ about PFL

PFL is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

PFL tracks the FTSE Canada Government Floating Rate Note Index - CAD, through a full replication replication method.

PFL carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

PFL was introduced to the market on July 21, 2014. It trades on Canada

CI Canadian Government Floating Rate Index ETF, PFL, is provided by CI. Learn more about CI here.

PFL oversees €169M in assets as of September 25, 2026.

PFL follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.35%.

As of August 31, 2026, PFL has significant geographic allocations in Canada.

As of August 31, 2026, PFL focuses largely on Government Agencies and Municipal.

As of August 31, 2026, PFL holds 8 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PFL top three holdings include Canada Housing Trust, FRN 15mar2028, CAD (111), Canada Housing Trust, FRN 15sep2027, CAD (108) and CMHC, FRN 15mar2029, CAD (119).

The base currency of PFL is CAD.

Top 10 holdings

Data as of 08/31/26

Canada Housing Trust, FRN 15mar2028, CAD (111)

16.44%

Canada Housing Trust, FRN 15sep2027, CAD (108)

16.43%

CMHC, FRN 15mar2029, CAD (119)

11.24%

Province of Ontario, FRN 27nov2028, CAD (DMTN261)

11.24%

Canada Housing Trust, FRN 15sep2028, CAD (114)

11.22%

Canada Housing Trust, FRN 15mar2030, CAD (124)

11.16%

Canada Housing Trust, FRN 15sep2029, CAD (121)

11.16%

Province of Ontario, FRN 21feb2030, CAD (DMTN270)

11.08%

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