CI Global Asset Management

PFL

CI Canadian Government Floating Rate Index ETF

Fixed Income ETFCanada-FocusedTSX:PFLCAD

Market price data current to October 28, 2026.

Key Stats

+0.04% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is PFL?

One ticker, 14 companies

PFL invests in Canadian government investment-grade floating rate notes in order to replicate the FTSE Canada Government Floating Rate Note Index. The index is comprised of Canadian floating rate notes rated A or higher. The index is divided into three maturity buckets with staggered maturity levels from one to three years.

IssuerCI Global Asset Management
Inception dateJuly 11, 2014
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.12%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$19.51
Units outstanding13,900,000
Management fee0.12%
Direct holdings14
Risk ratingLow