PCPI
PIMCO Inflation PLUS Active ETF
PCPI
Closed
$49.84
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. The ETF currently has 92.39m in AUM and 8 holdings. 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
$49.84
Volume
70.00
AUM
$92.67M
Prev. close
$49.83
Expense ratio
0.25%
P/E
0.00
$49.84
Day’s Range
$49.86
$49.61
52W Range
$55.58
What’s in the fund
25
Total holdings
United States Treasury Notes 0.125%
34.95%
United States Treasury Notes 0.375%
29.34%
Trs R Sofrrate+11.5/912828v49 Sog
23.06%
Trs R Sofrrate+11.5/91282cej6 Sog
18.84%
Trs R Sofrrate+10/9128282l3 Bps
17.72%
United States Treasury Notes 0.125%
17.33%
United States Treasury Bonds 2.375%
13.56%
Trs R Sofrrate+10/91282cej6 Bps
10.55%
United States Treasury Notes 0.375%
10.35%
Others
-75.70%
Returns
Performance
_
Difference
_
PIMCO Inflation PLUS Active ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.70
Div. Yield
1.40%
Div. Growth YoY
218.18%
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