AUM $101.7MER 0.33%NAV $50.24Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$50.18Day Range
N/A52-Week Range
$49.62$50.70
Avg Volume
17.0KDividend Yield
—Expense Ratio
0.33%AUM
$101.7MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PIMCO
- Inception Date
- Mar 31, 2026
- Description
- The PIMCO Inflation PLUS Active Exchange-Traded Fund, an actively managed ETF within the PIMCO ETF Trust, is overseen by Pacific Investment Management Company LLC. This fund primarily allocates capital across global fixed income markets. Its core strategy involves investing in inflation-indexed debt instruments originating from a diverse range of issuers, including sovereign entities both within and outside the U.S., their associated agencies or instrumentalities, and corporate bodies. The portfolio is constructed to include securities with a broad spectrum of maturities. This U.S.-domiciled fund was officially established on March 31, 2026.
The PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is an exchange-traded fund issued by PIMCO that launched on Mar 31, 2026. It currently manages $101.7M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 108.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | 35.35% | 441,092 | $44.0M |
| 2 | — | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | 33.42% | 420,552 | $41.6M |
| 3 | — | TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 | 24.63% | 309,949 | $30.7M |
| 4 | — | TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 | 13.48% | 167,290 | $16.8M |
| 5 | — | SSC GOVERNMENT MM GVMXX 3.81% 12/31/2030 | 0.76% | 9,529 | $953K |
| 6 | — | CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 2.72% 12/31/2030 | 0.36% | 4,490 | $449K |
| 7 | — | NET OTHER ASSETS | 0.10% | 0 | $121K |
| 8 | — | RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 | 0.05% | 166,268 | $63K |
| 9 | — | RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 | 0.03% | 130,840 | $38K |
| 10 | — | TRS R SOFRRATE+11/91282CEJ6 SOG | 0.03% | 152,280 | $37K |
| 11 | — | TRS R SOFRRATE+11/912828V49 BPS | 0.02% | 57,482 | $25K |
| 12 | — | TRS R SOFRRATE+11/91282CEJ6 BPS | 0.01% | 83,501 | $18K |
| 13 | — | RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 | 0.01% | 145,246 | $17K |
| 14 | — | TRS R SOFRRATE+11/9128282L3 BPS | 0.01% | 114,786 | $9K |
| 15 | — | RFR USD SOFR/4.55000 10/02/26-1Y* LCH 10/15/2027 | -0.03% | -336,340 | $-33634 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | +0.27% | |
| 3M | +0.23% | |
| 6M | +0.34% | |
| YTD | +0.31% | |
| 1Y | +0.31% | |
| 3Y | +0.31% | |
| 5Y | +0.31% |
Moving Averages
20-Day MA
$50.11
Above 20-Day MA50-Day MA
$49.94
Above 50-Day MA200-Day MA
$50.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$50.17
52-Week Low
$49.62
$49.62$50.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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