AUM $89.0MER 0.33%NAV $49.76Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$49.87Day Range
N/A52-Week Range
$49.62$50.70
Avg Volume
8.1KDividend Yield
—Expense Ratio
0.33%AUM
$89.0MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PIMCO
- Inception Date
- Mar 31, 2026
- Description
- 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 capital across global fixed income markets. Its core strategy involves investing in inflation-indexed debt instruments originating from a diverse range of issuers, including sovereign entities both within and outside the U.S., their associated agencies or instrumentalities, and corporate bodies. The portfolio is constructed to include securities with a broad spectrum of maturities. This U.S.-domiciled fund was officially established on March 31, 2026.
The PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is an exchange-traded fund issued by PIMCO that launched on Mar 31, 2026. It currently manages $89.0M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 106.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 10/26 0.125 0.13% 10/15/2026 | 34.97% | 325,519 | $32.4M |
| 2 | — | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | 29.35% | 276,149 | $27.2M |
| 3 | — | TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 | 17.33% | 163,436 | $16.0M |
| 4 | — | TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 | 13.57% | 126,021 | $12.6M |
| 5 | — | TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | 10.36% | 96,902 | $9.6M |
| 6 | — | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | 0.51% | 4,695 | $470K |
| 7 | — | CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030 | 0.36% | 3,370 | $337K |
| 8 | — | NET OTHER ASSETS | 0.11% | 0 | $104K |
| 9 | — | TRS R SOFRRATE+11.5/912828V49 SOG | 0.04% | 153,667 | $37K |
| 10 | — | RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 | 0.01% | 69,131 | $10K |
| 11 | — | TRS R SOFRRATE+10/912828V49 BPS | 0.01% | 56,143 | $8K |
| 12 | — | RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 | 0.00% | 51,785 | $3K |
| 13 | — | TRS R SOFRRATE+10/91282CEJ6 BPS | 0.00% | 88,069 | $880 |
| 14 | — | RFR USD SOFR/3.68450 04/02/26-1Y* LCH 10/15/2026 | 0.00% | 23,301 | $233 |
| 15 | — | TRS R SOFRRATE+10/91282CDC2 BPS | -0.00% | -63,755 | $-4462 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.27% | |
| 1M | -0.50% | |
| 3M | -1.49% | |
| 6M | -0.30% | |
| YTD | -0.30% | |
| 1Y | -0.30% | |
| 3Y | -0.30% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
$49.78
Above 20-Day MA50-Day MA
$49.99
Below 50-Day MA200-Day MA
$50.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$49.84
52-Week Low
$49.62
$49.62$50.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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