PCPI

PIMCO$49.73 ()
AUM $89.0MER 0.33%NAV $49.63Holdings

Price Chart

Key Statistics

Previous Close

$49.70

Day Range

N/A

52-Week Range

$49.62$50.70

Avg Volume

8.7K

Dividend Yield

Expense Ratio

0.33%

AUM

$89.0M

Shares Outstanding

20.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

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 $89.0M in assets under management. The fund charges an expense ratio of 0.33%.

Top 10 holdings represent 106.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSY INFL IX N/B 10/26 0.125 0.13% 10/15/202635.03%325,672$32.3M
2TSY INFL IX N/B 07/27 0.375 0.38% 07/15/202729.38%276,270$27.1M
3TSY INFL IX N/B 04/27 0.125 0.13% 04/15/202717.34%163,522$16.0M
4TSY INFL IX N/B 01/27 2.375 2.38% 01/15/202713.58%126,076$12.5M
5TSY INFL IX N/B 01/27 0.375 0.38% 01/15/202710.35%96,945$9.6M
6SSC GOVERNMENT MM GVMXX 3.59% 12/31/20300.40%3,651$365K
7CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/20300.37%3,370$337K
8NET OTHER ASSETS0.13%0$124K
9RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/20270.01%66,655$10K
10RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/20270.00%54,635$3K
11RFR USD SOFR/3.68450 04/02/26-1Y* LCH 10/15/20260.00%15,891$158
12TRS R SOFRRATE+10/912828V49 BPS-0.01%-55,372$-5537
13RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027-0.01%-85,057$-5954
14TRS R SOFRRATE+10/91282CDC2 BPS-0.01%-61,889$-6188
15TRS R SOFRRATE+11.5/912828V49 SOG-0.01%-151,225$-13610

Detailed Returns

PeriodReturnETF
1D
1W
+0.18%
1M
-0.68%
3M
-1.54%
6M
-0.49%
YTD
-0.49%
1Y
-0.49%
3Y
-0.49%
5Y
-0.49%

Moving Averages

20-Day MA

$49.83

Below 20-Day MA
50-Day MA

$50.04

Below 50-Day MA
200-Day MA

$50.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.70

Current Price

$49.73

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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