PCPI ETF

PCPI ETF
$50.06
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Fund Essentials - as of Sep 7, 2026

Net Assets
$2M
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: 106.05%
Cash: 0.47%
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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 10/15/202641.67%
TII 0.375 07/15/27United States Govt 0.375 2027-07-1531.16%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2721.28%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202714.71%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/202713.20%
Top 10 Concentration: 125.93%Report Date: Sep 7, 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 $1.9M 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 (41.7%), United States Govt 0.375 2027-07-15 (31.2%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (21.3%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (14.7%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (13.2%). 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
-0.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials41.67%
2TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials31.16%
3TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials21.28%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials14.71%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials13.20%
6-us dollar001/00/1900Other2.63%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.79%
8-Ccgschus9 Ccpc St USD Ccpc Cash Collateral USDOther0.30%
9-Net Other AssetsOther0.13%
10-Trs R Sofrrate+11.5/912828V49 SogOther0.06%