PCPI ETF

$49.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$88M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 31, 2026
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.74%
Cash: 0.09%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/202636.54%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202735.29%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202716.35%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202610.99%
TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/270.56%
Top 10 Concentration: 100.24%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
2 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCPI ETF Overview

PCPI ETF (PIMCO Inflation PLUS Active Exchange-Traded Fund) is managed by PIMCO (US) with $88.2M in net assets. PCPI expense ratio is 0.25%, sectors including Financials, Other. Inception date: 2026-03-31.

PCPI performance shows data across multiple time periods..

PCPI top holdings include Tsy Infl Ix N/b 0.125 07/15/2026 (36.5%), United States Treasury Inflation Indexed Bonds 04/15/2027 (35.3%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (16.4%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (11.0%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (0.6%). View all PCPI holdings, sector breakdown, or dividend history.

PCPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PCPI

PCPI vs SPYPCPI vs QQQPCPI vs VOOPCPI vs VTIPCPI vs IVVPCPI vs SCHDPCPI vs VYMPCPI vs VXUS
1 Month
-0.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/2026Financials36.54%
2TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials35.29%
3TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials16.35%
4TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials10.99%
5TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials0.56%
6-Ge Healthcare Technologies Inc 4.8%01/15/2031Other0.34%
7-Us 10Yr Note (Cbt)Mar26Other0.10%
8-Trs R 3.77/91282Cdc2 BpsOther0.03%
9-Oracle Corp. 6.10% 9/26/2065Other0.03%
10-Brazil (Federative Republic Of) 6.00% 8/15/2040Other0.01%