PIMCO Inflation PLUS Active Exchange-Traded Fund

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About PCPI

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. 

Category
Short-Term Inflation-Protected Bond
CategoryShort-Term Inflation-Protected Bond
Number of holdings
25
Number of holdings25
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of July 23, 2026
Government Bonds53.80%
Cash & Equivalents46.20%

Top 10 Holdings (179.08% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%40.92%
Trs R Sofrrate+11.5/912828v49 Sog24.16%
United States Treasury Notes 0.125%22.25%
Trs R Sofrrate+11.5/91282cej6 Sog19.74%
Trs R 3.76/9128282l3 Bps18.58%
United States Treasury Bonds 2.375%16.30%
Trs R 3.76/91282cej6 Bps11.05%
Trs R 3.76/912828v49 Bps8.98%
United States Treasury Notes 0.375%8.83%
Trs R 3.76/91282cdc2 Bps8.27%

PCPI Key Statistics

AUM
88.01M
AUM88.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
11.86
30-Day yield11.86
Average volume
13.77K
Average volume13.77K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$55.58
52 Week high$55.58
52 Week low
$49.86
52 Week low$49.86
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current PIMCO Inflation PLUS Active Exchange-Traded Fund(PCPI) stock price is $50.12, with a market capitalization of 88.21M.

On 2026-07-28, PIMCO Inflation PLUS Active Exchange-Traded Fund(PCPI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for PIMCO Inflation PLUS Active Exchange-Traded Fund(PCPI) stock has reached 0, versus its average volume of 13.77K.

The stock's 52-week range extends from a low of $49.86 to a high of $55.58.

The stock's 52-week range extends from a low of $49.86 to a high of $55.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.