PCPI ETF

PCPI ETF
$49.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.25%
Dividend Yield (Current)
1.20%
Holdings
16
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: 97.11%
Other: 25.12%
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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/202638.49%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202730.40%
-Net Other Assets25.08%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/202716.26%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2711.96%
Top 10 Concentration: 122.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$0.32
Aug 3, 2026
12M Distributions
3 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCPI ETF Overview

PCPI ETF (PIMCO Inflation PLUS Active Exchange-Traded Fund) is managed by PIMCO (US) with $92.3M in net assets. PCPI expense ratio is 0.25%, holding 16 positions across sectors including Financials. Inception date: 2026-03-31.

PCPI performance shows data across multiple time periods.. PCPI dividend yield stands at 1.20%, paid monthly.

PCPI top holdings include U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (38.5%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (30.4%), Net Other Assets (25.1%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (16.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (12.0%). Go to all PCPI holdings, PCPI sectors, or PCPI dividends.

PCPI can be compared against other funds. Use PCPI overlap to find shared positions, or PCPI vs another fund for a side-by-side view. PCPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 75%)

#TickerNameSectorWeight
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials38.49%
2TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials30.40%
3-Net Other AssetsOther25.08%
4TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials16.26%
5TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials11.96%
6-Ccgschus9 Ccpc St USD Ccpc Cash Collateral USDOther0.40%
7-Rfr USD Sofr/3.69850 04/02/26-1Y* LchOther0.03%
8-Puget Sound Energy Inc Sr Secured 05/45 4.3Other0.02%
9-Rfr Jpy Mutk/1.25000 09/17/25-10Y LchOther0.02%
10-Trs R 3.76/912828V49 BpsOther0.01%