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PIMCO Inflation Plus Active Exchange-Traded Fund PCPI

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Price alert · PCPI

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49.84 USD -0.04 (-0.07%)

At closeNov 6, 2026, 4:00 PM EST

49.84 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.84 Day range 49.86
49.62 52-week range 50.71
YTD
-0.35%
1 year
-0.35%

PIMCO Inflation PLUS Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.56%
Assets under management
$131.51M
NAV
49.81
Holdings
0
Inception
2026-03-31
Top 10 weight
113.32%

Top holdings

  1. TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 32.62%
  2. TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 29.77%
  3. TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 20.54%
  4. TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 18.24%
  5. TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 10.42%
  6. US DOLLAR 1.00%
  7. CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 0.35%
  8. SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.33%
  9. RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 0.03%
  10. RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 0.02%
  11. RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 0.01%
  12. TRS R 4.04/912828V49 BPS -0.00%
  13. TRS R SOFRRATE+11/91282CEJ6 SOG -0.01%
  14. TRS R 4.04/91282CEJ6 BPS -0.01%
  15. TRS R 4.04/9128282L3 BPS -0.02%
  16. TRS R SOFRRATE+12/91282CFR7 SOG -0.05%
  17. TRS R SOFRRATE+12.5/91282CFR7 SOG -0.05%
  18. RFR USD SOFR/4.55000 10/02/26-1Y* LCH 10/15/2027 -0.07%
  19. NET OTHER ASSETS -6.46%
  20. REVERSE REPO DEUTSCHE REVERSE REPO 3.98% 11/09/2026 -6.65%

Sector weights

  • Cash & Others 53.79%
  • Government 46.21%

Country weights

  • United States 100.00%

Updated 2026-11-08

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record