Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Picton Mahoney Fortified Core Bond ETF (PFCB.TO)

Picton Mahoney Fortified Core Bond ETF (PFCB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Picton Mahoney
  • Assets Under Management 36,249,000
  • Shares Outstanding, K N/A
  • Annual Dividend & Yield 0.43 (4.13%)
  • Most Recent Dividend 0.033 on 10/24/24
  • Management Fee 0.65%
  • Asset Class Fixed Income

Price Performance

See More
Period Period Low Period High Performance
1-Month
10.52 unch
on 11/18/24
10.65 -1.22%
on 11/08/24
-0.09 (-0.85%)
since 10/11/24
3-Month
10.52 unch
on 11/18/24
10.65 -1.22%
on 11/08/24
+0.13 (+1.25%)
since 06/21/24
52-Week
10.08 +4.37%
on 11/22/23
10.65 -1.22%
on 11/08/24
+0.39 (+3.85%)
since 11/17/23

Most Recent Stories

More News
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the November 2024 monthly cash...

PFCB.TO : 10.52 (-0.57%)
PFIA.TO : 10.03 (+0.10%)
PFAA.TO : 11.75 (+0.34%)
PFSS.TO : 9.48 (-0.21%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the October 2024 monthly cash...

PFCB.TO : 10.52 (-0.57%)
PFIA.TO : 10.03 (+0.10%)
PFAA.TO : 11.75 (+0.34%)
PFSS.TO : 9.48 (-0.21%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS), (TSX: PFCB), (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the September 2024 monthly cash...

PFIA.TO : 10.03 (+0.10%)
PFSS.TO : 9.48 (-0.21%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the August 2024 monthly cash...

PFIA.TO : 10.03 (+0.10%)
PFSS.TO : 9.48 (-0.21%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the July 2024 monthly cash...

PFIA.TO : 10.03 (+0.10%)
PFSS.TO : 9.48 (-0.21%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the June 2024 monthly cash...

PFSS.TO : 9.48 (-0.21%)
PFIA.TO : 10.03 (+0.10%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the May 2024 monthly cash...

PFSS.TO : 9.48 (-0.21%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)
PFIA.TO : 10.03 (+0.10%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the April 2024 monthly cash...

PFSS.TO : 9.48 (-0.21%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)
PFIA.TO : 10.03 (+0.10%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the March 2024 monthly cash...

PFIA.TO : 10.03 (+0.10%)
PFSS.TO : 9.48 (-0.21%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney

/CNW/ - (TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the January 2024 monthly cash...

PFIA.TO : 10.03 (+0.10%)
PFSS.TO : 9.48 (-0.21%)
PFCB.TO : 10.52 (-0.57%)
PFAA.TO : 11.75 (+0.34%)

Fund Summary

The Picton Mahoney Fortified Core Bond Fund ETF seeks to preserve capital while maximizing total return to unitholders predominantly through income, and supplements with capital appreciation. The Fund engages in hedging strategies for volatility management and risk mitigation.

See More

Top 10 Holdings

Name % Holdings
Ontario Province 1.75% 08-Sep-2025 2.64%
Canada Government 1.50% 01-Dec-2031 2.53%
Canada Government 0.25% 01-Mar-2026 2.39%
Canada Government 2.75% 01-Jun-2033 2.22%
USD Currency 2.06%
Canada Government 1.75% 01-Dec-2053 2.02%
Canada Government 2.25% 01-Jun-2029 1.72%
Canada Government 1.00% 01-Sep-2026 1.71%
United States Treasury 2.75% 15-Nov-2047 1.63%
British Columbia Province 2.75% 18-Jun-2052 1.62%

See More

Key Turning Points

3rd Resistance Point 10.64
2nd Resistance Point 10.61
1st Resistance Point 10.57
Last Price 10.52
1st Support Level 10.50
2nd Support Level 10.47
3rd Support Level 10.43

See More

52-Week High 10.65
Last Price 10.52
Fibonacci 61.8% 10.43
Fibonacci 50% 10.36
Fibonacci 38.2% 10.30
52-Week Low 10.08

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar