ETF Exchange > XTSE:CORE ETF
XTSE:CORE - ETF Fact Sheet
PIMCO Canadian Core Bond Fund - CAD
Fund Identification
Ticker
XTSE:CORE
ISIN
CA72203Q1063
Main Metrics
Price
$20.11Expense Ratio
0.33%AuM
$205.61MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The PIMCO Canadian Core Bond Fund offers diversification and the possibility of higher investment returns relative to the FTSE Canada Universe Index.
XTSE:CORE's historical prices, performance, and flows
1m returns
-0.40%
1m flows
$7M
* Net total returns
All data as of 1 September 2026
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XTSE:CORE's characteristics
Manager
Manager statistics
66 funds, $70.19Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:CORE's exposure
The XTSE:CORE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.