PIMCO Inflation PLUS Active Exchange Traded Fund (PCPI): ETF
ETF traded on XNAS under symbol PCPI. Quoted in usd.
PIMCO Inflation PLUS Active Exchange-Traded Fund
-0.07%$49.84
XNAS:PCPIFixed Income
AUM $131.51M·YTD --·Yield --
About PCPI
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.
Largest holdings
- TSY INFL IX N/B 07/27 0.375 0.38% 07/15/202732.62%
- TSY INFL IX N/B 01/27 0.375 0.38% 01/15/202729.77%
- TSY INFL IX N/B 10/27 1.625 1.63% 10/15/202720.54%
- TSY INFL IX N/B 04/27 0.125 0.13% 04/15/202718.24%
- TSY INFL IX N/B 01/27 2.375 2.38% 01/15/202710.42%
- US DOLLAR1.00%
- CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/20300.35%
- SSC GOVERNMENT MM GVMXX 3.87% 12/31/20300.33%
- RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/20270.03%
- RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/20270.02%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$131.51M
NAV$49.81
Premium/Discount+0.07%
Expense Ratio0.56%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2026
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta0.16
SectorFinancial Services
DomicileUS
52-Week Range
$49.61$55.58
Current: $49.84
Volume
Volume2.88K
Avg Volume18.36K
Vol/Avg0.16x
30d
10.22K
60d
11.95K
90d
15.62K
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