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PIMCO Inflation Plus Active Exchange-Traded Fund PCPI

Set alert

50.56 USD -0.02 -0.05%

At close · Oct 30

50.56 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 50.53 × 7
Ask: 50.58 × 7

50.55 Day range 50.57

49.62 52-week range 50.71

YTD: +1.07%
1 year: +1.07%

Open: 50.55
Prev close: 50.58
Mkt cap: 1.01M
Vol: 3.53K
Avg vol: 16.55K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.55
High: 50.57

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Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.56%
Assets under management: $115.33M
NAV: 50.50
Holdings: 0
Inception: 2026-03-31
Top 10 weight: 111.74%

TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 35.60%
TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 34.15%
TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 25.94%
TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 13.48%
TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 1.44%
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.52%
CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 0.35%
NET OTHER ASSETS 0.17%
TRS R SOFRRATE+11/91282CEJ6 SOG 0.04%
RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 0.04%
TRS R SOFRRATE+11/9128282L3 BPS 0.04%
RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 0.02%
TRS R SOFRRATE+11/91282CEJ6 BPS 0.01%
RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 0.01%
TRS R SOFRRATE+11/912828V49 BPS 0.00%
RFR USD SOFR/4.55000 10/02/26-1Y* LCH 10/15/2027 -0.04%
US DOLLAR -0.04%
TRS R SOFRRATE+11/91282CFR7 SOG -0.11%
REVERSE REPO DEUTSCHE REVERSE REPO 4.02% 11/02/2026 -11.63%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record