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 14, 2026
Government Bonds82.51%
Cash & Equivalents17.49%

Top 10 Holdings (185.78% of total assets)

As of July 14, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%40.74%
United States Treasury Notes 0.375%32.76%
United States Treasury Notes 0.125%21.16%
Trs R Sofrrate+11.5/91282cej6 Sog20.48%
Trs R 3.76/9128282l3 Bps19.28%
United States Treasury Bonds 2.375%16.31%
Trs R 3.76/91282cej6 Bps11.47%
Trs R 3.76/912828v49 Bps9.31%
Trs R 3.76/91282cdc2 Bps8.58%
United States Treasury Notes 0.375%5.69%

PCPI Key Statistics

AUM
88.03M
AUM88.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
49.73K
Average volume49.73K
High today
$50.04
High today$50.04
Low today
$50.00
Low today$50.00
Open price
$50.03
Open price$50.03
Volume
790.00
Volume790.00
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 $50.04, with a market capitalization of 88.07M.

During the trading session on 2026-07-20, PIMCO Inflation PLUS Active Exchange-Traded Fund(PCPI) shares reached a daily high of $50.04 and a low of $50.00. At a current price of $50.04, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for PIMCO Inflation PLUS Active Exchange-Traded Fund(PCPI) stock has reached 790, versus its average volume of 49.73K.

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.