PCPI
PIMCO Inflation PLUS Active Exchange-Traded Fund
PCPI | NASDAQ
$50.55
-$0.03 (-0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$50.55
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.01M
AVG Volume 21.39K
AUM 89.04M
NAV 49.92
1D Range
50.55 50.58
52W Range
49.62 50.71
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 capita...
Asset Class Fixed Income
Holdings 0
Inception Date Mar 31, 2026
Expense Ratio 0.33%
Domicile United States
ISIN US72201R5440
Provider Pimco
Website Fund Home Page
Top Holdings
122.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b 10/2... | PCPI | 42.83% |
| Tsy Infl Ix N/b 07/2... | PCPI | 31.45% |
| Tsy Infl Ix N/b 04/2... | PCPI | 20.93% |
| Tsy Infl Ix N/b 01/2... | PCPI | 14.13% |
| Tsy Infl Ix N/b 01/2... | PCPI | 13.61% |
Dividends
Yield 2.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4800 | Nov 4, 26 |
| Aug 3, 26 | $0.3200 | Aug 5, 26 |
| Jul 1, 26 | $0.3800 | Jul 6, 26 |
| Jun 1, 26 | $0.2200 | Jun 3, 26 |
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