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 --
XNAS:PCPI$49.84-0.07%AUM $131.51MTop Holdings
113.3% of portfolio in top 10 holdings
Concentrated in Government (58.0%)
Performance:
TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 Other | -- | 437.4K | ||
TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 Other | -- | 395.8K | ||
TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 Other | -- | 274.0K | ||
TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 Other | -- | 244.7K | ||
TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 Other | -- | 138.1K | ||
US DOLLAR Other | -- | 1.33M | ||
CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 Cash | -- | 4.7K | ||
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 Treasury | -- | 4.3K | ||
RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 Other | -- | 134.8K | ||
RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 Other | -- | 122.5K | ||
RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 Other | -- | 136.9K | ||
TRS R 4.04/912828V49 BPS Other | -- | -64.8K | ||
TRS R SOFRRATE+11/91282CEJ6 SOG Other | -- | -149.2K | ||
TRS R 4.04/91282CEJ6 BPS Other | -- | -84.3K | ||
TRS R 4.04/9128282L3 BPS Other | -- | -121.5K | ||
TRS R SOFRRATE+12/91282CFR7 SOG Other | -- | -128.9K | ||
TRS R SOFRRATE+12.5/91282CFR7 SOG Other | -- | -268.1K | ||
RFR USD SOFR/4.55000 10/02/26-1Y* LCH 10/15/2027 Other | -- | -338.0K | ||
NET OTHER ASSETS Other | -- | 0 | ||
REVERSE REPO DEUTSCHE REVERSE REPO 3.98% 11/09/2026 Cash | -- | -88.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 58.01% |
| Cash & Others | 41.99% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |