PCPI

PIMCO Inflation PLUS Active Exchange-Traded Fund

PCPI | NASDAQ

Price Alert

$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

Total Holdings

Top 10 Holdings

124.04%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	TSY INFL IX N/B 10/26 0.125 0.13% 10/15/2026	-	-	454.64K	42.83%
-	TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027	-	-	337.2K	31.45%
-	TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027	-	-	224.72K	20.93%
-	TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027	-	-	150.7K	14.13%
-	TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027	-	-	144.06K	13.61%
-	SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030	-	-	6K	0.57%
-	CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030	-	-	3.37K	0.32%
-	NET OTHER ASSETS	-	-	0	0.13%
-	TRS R SOFRRATE+11.5/912828V49 SOG	-	-	158.11K	0.06%
-	RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027	-	-	139.17K	0.03%
-	RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027	-	-	120.17K	0.03%
-	TRS R SOFRRATE+10/912828V49 BPS	-	-	58.91K	0.02%
-	RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027	-	-	129.76K	0.01%
-	TRS R SOFRRATE+10/91282CEJ6 BPS	-	-	85.95K	0.01%
-	TRS R SOFRRATE+11.5/91282CEJ6 SOG	-	-	147.23K	< 0.01%
-	RFR USD SOFR/3.68450 04/02/26-1Y* LCH 10/15/2026	-	-	159.85K	< 0.01%
-	TRS R SOFRRATE+10/9128282L3 BPS	-	-	0	< 0.01%
-	TRS R SOFRRATE+10/91282CDC2 BPS	-	-	-60.28K	< 0.01%
-	US DOLLAR	-	-	-11.13M	< 0.01%
-	REVERSE REPO DEUTSCHE REVERSE REPO 3.74% 09/01/2026	-	-	-143.81K	< 0.01%

Page 1 of 1