PCPI ETF

PCPI ETF
$50.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$114M
Expense Ratio
0.25%
Dividend Yield (Current)
1.85%
Holdings
20
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: 99.81%
Other: 0.33%
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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Govt 0.375 2027-07-1532.36%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2722.71%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202716.03%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/202614.85%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/202713.52%
Top 10 Concentration: 100.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $114.2M in net assets. PCPI expense ratio is 0.25%, holding 20 positions across sectors including Financials. Inception date: 2026-03-31.

PCPI performance shows data across multiple time periods.. PCPI dividend yield stands at 1.85%, paid monthly.

PCPI top holdings include United States Govt 0.375 2027-07-15 (32.4%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (22.7%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (16.0%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (14.8%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (13.5%). 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.

Compare PCPI

PCPI vs SPYPCPI vs QQQPCPI vs VOOPCPI vs VTIPCPI vs IVVPCPI vs SCHDPCPI vs VYMPCPI vs VXUS
1 Month
-0.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials32.36%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials22.71%
3TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials16.03%
4TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials14.85%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials13.52%
6-Ccgschus9 Ccpc St USD Ccpc Cash Collateral USDOther0.30%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.28%
8-Net Other AssetsOther0.15%
9-Trs R Sofrrate+11.5/912828V49 SogOther0.08%
10-Rfr Usd Sofr/3.87000 05/21/26-1Y* LchOther0.07%