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PIMCO Inflation Plus Active Exchange-Traded Fund PCPI

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49.90 USD -0.05 (-0.10%)

At closeNov 4, 2026, 4:00 PM EST

49.90 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

49.88 Day range 49.99

49.61 52-week range 55.58

YTD: -0.24%
1 year: -0.24%

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.56%
Assets under management: $131.90M
NAV: 49.96
Holdings: 0
Inception: 2026-03-31
Top 10 weight: 101.48%

TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 29.59%
TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 27.36%
TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 18.08%
TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 15.29%
TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 10.34%
CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 0.36%
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.26%
NET OTHER ASSETS 0.14%
RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 0.04%
RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 0.02%
TRS R SOFRRATE+11/91282CEJ6 SOG 0.02%
RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 0.01%
TRS R SOFRRATE+11/9128282L3 BPS 0.01%
TRS R SOFRRATE+11/912828V49 BPS 0.00%
TRS R SOFRRATE+11/91282CEJ6 BPS -0.00%
TRS R SOFRRATE+12.5/91282CFR7 SOG -0.01%
TRS R SOFRRATE+12/91282CFR7 SOG -0.03%
RFR USD SOFR/4.55000 10/02/26-1Y* LCH 10/15/2027 -0.04%
US DOLLAR -1.43%

Cash & Others 53.79%
Government 46.21%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record