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PIMCO Global Short Maturity Fund (Canada) ETF AnalysisComprehensive ETF analysis for PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPMNT.TO
PMNT.TO
PIMCO Global Short Maturity Fund (Canada)
PMNT.TO
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  3. PIMCO Global Short Maturity Fund (Canada)PMNT.TOETF
PIMCO Global Short Maturity Fund (Canada) Logo

PIMCO Global Short Maturity Fund (Canada)

ETF
🇨🇦PMNT.TO•TSX•Fixed Income

Your view on PMNT.TO

PIMCO Global Short Maturity Fund (Canada) Logo

PIMCO Global Short Maturity Fund (Canada)

ETFPIMCO
🇨🇦PMNT.TO•TSX•Fixed Income
AUM (CAD)$701.11M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (CAD)

$701.11M

Expense Ratio

0.4%

Holdings

0

Sentiment

PMNT.TO
PIMCO Global Short Maturity Fund (Canada)
PMNT.TO

Overview for PIMCO Global Short Maturity Fund (Canada)

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 1, 2019
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-global-short-maturity-fund-canada/cadetf-cad-unhedged
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 1, 2019
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-global-short-maturity-fund-canada/cadetf-cad-unhedged
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 1, 2019
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-global-short-maturity-fund-canada/cadetf-cad-unhedged

About this fund

Seeks current income exceeding short-dated government securities, consistent with principal preservation and liquidity.

PMNT.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$701.11M

Fund Details

NAV$18.64 CAD
Average Volume2.6K
Inception DateFebruary 1, 2019
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileCA
ISINCA72203K1093
CUSIP72203K109
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$701.11M

NAV

$18.64 CAD

Average Volume

2.6K

Inception Date

February 1, 2019

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203K1093

CUSIP

72203K109

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$701.11M

NAV

$18.64 CAD

Average Volume

2.6K

Inception Date

February 1, 2019

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203K1093

CUSIP

72203K109

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PMNT.TO?

PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) is a Fixed Income fund from PIMCO, listed since 2019, with $701.1M in assets under management, a 0.40% expense ratio, a NAV of $18.64 CAD.

What's in PMNT.TO? Top 10 holdings

HoldingWeight
U.S. Treasury Notes 4.13% 06/30/20314.60%
Government National Mortgage Association REMICS 4.61% 06/20/20551.85%
Federal Home Loan Mortgage Corp. REMICS 4.63% 08/25/20551.43%
Goldman Sachs Group, Inc. 1.95% 10/21/20271.27%
Bank of America Corp. 1.73% 07/22/20271.23%
U.S. Treasury Notes 4.63% 05/31/20311.11%
Government National Mortgage Association REMICS 4.38% 09/20/20751.09%
Government National Mortgage Association REMICS 4.39% 10/20/20751.08%
Spectra Energy Partners LP 3.38% 10/15/20260.99%
HCA, Inc. 3.13% 03/15/20270.96%

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