PCPI
PIMCO ETF Trust PIMCO Inflation PLUS Active Exchange-Traded Fund
PCPI
Closed
$50.07
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
$50.07
Volume
62.25K
AUM
$76.00M
Prev. close
$50.01
Expense ratio
0.25%
P/E
0.00
$50.04
Day’s Range
$50.09
$49.86
52W Range
$55.58
What’s in the fund
27
Total holdings
Offset: Cash
41.04%
Offset: Unsettled
39.99%
United States Treasury Notes 0.125%
38.49%
United States Treasury Notes 0.375%
30.39%
Trs R Sofrrate+11.5/91282cej6 Sog
26.35%
Trs R 3.76/9128282l3 Bps
24.81%
United States Treasury Bonds 2.375%
16.27%
Trs R 3.76/91282cej6 Bps
14.76%
Trs R 3.76/912828v49 Bps
11.98%
Others
-144.08%
Returns
Performance
_
Difference
_
PIMCO ETF Trust PIMCO Inflation PLUS Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.38
Div. Yield
0.76%
Div. Growth YoY
72.73%
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