PCPI
PIMCO ETF Trust PIMCO Inflation PLUS Active Exchange-Traded Fund
PCPI
Closed
$50.55
Closed
-(-)
At close
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About
PCPI was created on 2026-03-31 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. PCPI is actively managed, seeking real returns through exposure to investment-grade, inflation-indexed bonds issued by US and global governments. The fund aims to maintain an ultra-short duration profile.
Company
PIMCO
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US72201R5440
Website
Key stats
Open
$50.42
Volume
2.48K
AUM
$56.48M
Prev. close
$50.44
Expense ratio
0.25%
P/E
0.00
$50.42
Day’s Range
$50.42
$50.00
52W Range
$55.58
What’s in the fund
22
Total holdings
Trs R Sofrrate+11.5/91282cej6 Sog
41.45%
United States Treasury Notes 0.125%
36.35%
United States Treasury Notes 0.125%
27.89%
United States Treasury Notes 0.375%
25.82%
United States Treasury Bonds 2.375%
16.38%
Trs R 3.73/912828v49 Bps
13.99%
Trs R 3.73/91282cdc2 Bps
12.87%
Trs R Sofrrate+11/91282cej6 Myc
5.95%
Offset: Derivative
4.26%
Others
-84.96%
Returns
Performance
_
Difference
_
PIMCO ETF Trust PIMCO Inflation PLUS Active Exchange-Traded Fund
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.22
Div. Yield
0.44%
Div. Growth YoY
-
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