TSE:PCON ETF Price & Analysis
PCON ETF Chart & Stats
C$17.10
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Market closed
C$17.10
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Day’s Range― - ―
52-Week RangeC$17.07 - C$19.26
Previous CloseC$17.1
VolumeN/A
Average Volume (3M)2.70K
AUM18.90M
NAV17.20
Expense Ratio0.64%
Holdings Count7
Beta0.18
Inception DateFeb 14, 2020
Last Dividend Ex-Date
Sep 22, 2026Dividend Yield
(5.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,196
30 Day Avg. Volume2,703
AlphaN/A
ETF Overview
PIMCO Managed Conservative Bond Pool
The PIMCO Managed Conservative Bond Pool (TSE:PCON) is a meticulously curated exchange-traded fund that offers investors a broad market exposure with a focus on broad credit investments. Designed to cater to conservative investors seeking stability and steady income, this ETF is strategically positioned within the broad maturities niche, ensuring a diversified approach across various credit sectors.
With its emphasis on broad-based investments, the PIMCO Managed Conservative Bond Pool capitalizes on the extensive expertise of PIMCO's management team, renowned for their disciplined investment process and risk management strategies. This fund is particularly appealing for those who prioritize capital preservation while still seeking the potential for moderate returns through strategic allocations across a wide spectrum of credit maturities and sectors.
This ETF provides an ideal solution for investors looking to balance their portfolios with a conservative yet comprehensive bond strategy, offering a reliable path to navigate diverse market conditions. Whether you are a seasoned investor or new to the bond market, the PIMCO Managed Conservative Bond Pool presents a compelling opportunity to benefit from PIMCO's renowned investment acumen and the inherent stability of a broad market bond ETF.
PIMCO Managed Conservative Bond Pool (PCON) Fund Flow Chart
PIMCO Managed Conservative Bond Pool (PCON) 1 year Net Flows: C$0
PCON ETF FAQ
What was TSE:PCON’s price range in the past 12 months?
TSE:PCON lowest ETF price was C$17.07 and its highest was C$19.26 in the past 12 months.
What is the AUM of TSE:PCON?
As of Oct 13, 2026 The AUM of TSE:PCON is 18.90M.
Is TSE:PCON overvalued?
According to Wall Street analysts TSE:PCON’s price is currently Undervalued.
Does TSE:PCON pay dividends?
TSE:PCON pays a Quarterly dividend of C$0.186 which represents an annual dividend yield of 5.97%. See more information on TSE:PCON dividends here
How many shares outstanding does TSE:PCON have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PCON?
Currently, no hedge funds are holding shares in TSE:PCON
Top 10 Holdings
MUTUAL FUND (OTHER)
35.89%
PIMCO Low Duration Monthly Income Fund (Canada)
29.64%
PIMCO Global Short Maturity Fund (Canada)
21.76%
PIMCO Monthly Income Fund (Canada)
9.89%
PIMCO Investment Grade Credit Fund (Canada)
1.98%
Canadian Dollar
0.94%
DERIVATIVE SECURITIES (OTHER)
-0.11%
Total100.00%
See All Holdings