PCPI ETF

PCPI ETF
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TII 0.375 07/15/27 is PCPI's largest holding at 32.36% of the fund as of Sep 15, 2026. PCPI is PIMCO Inflation PLUS Active Exchange-Traded Fund.

Showing top 17 of 17 holdings · as of Sep 15, 2026
PCPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
32.36%		32.4%-$36.95MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
22.71%		55.1%-$25.93MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
16.03%		71.1%-$18.31M
4DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
14.85%		85.9%-$16.96M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds
13.52%		99.5%-$15.44M
6—Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD
0.30%		99.8%-$337.0K
7—Ssc Government Mm Gvmxx
0.28%		100.0%-$314.5K
8—Net Other Assets
0.15%		100.2%-$166.3K
9—Trs R Sofrrate+11.5/912828V49 Sog
0.08%		100.3%1$95.1K
10—Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch
0.07%		100.3%1$80.2K
11—Rfr USD Sofr/3.69850 04/02/26-1Y* Lch
0.05%		100.4%1$52.0K
12—Rfr USD Sofr/3.69450 04/02/26-1Y* Lch
0.02%		100.4%1$26.6K
13—Trs R Sofrrate+11/91282Cej6 Bps
0.01%		100.4%1$7.8K
14—Trs R Sofrrate+11.5/91282Cej6 Sog
0.01%		100.4%1$15.9K
15—Trs R Sofrrate+11/912828V49 Bps
0.01%		100.4%1$13.9K
16—Trs R Sofrrate+11/9128282L3 Bps
0.00%		100.4%1$-5364
17—Us dollar001/00/1900
-0.44%		100.0%-$-499501
Not reported for this fund: share changes.
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PCPI ETF All Holdings

PCPI holdings total 20 positions. The top 10 holdings account for 100.3% of the fund, led by United States Govt 0.375 2027-07-15 at 32.4%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 22.7%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 16.0%.

PCPI portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 99.7%.

PCPI sectors provide a detailed breakdown. PCPI overlap shows how holdings compare to other funds in your portfolio.

Compare PCPI

PCPI vs SPYPCPI vs QQQPCPI vs VOOPCPI vs VTIPCPI vs IVVPCPI vs SCHDPCPI vs VYMPCPI vs VXUS

PCPI ETF Holdings

17 of 20 holdings

  • 1

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    32.36%
  • 2

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    22.71%
  • 3

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    16.03%
  • 4

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    14.85%
  • 5

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    13.52%
  • 6

    Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD

    Other
    0.30%
  • 7

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.28%
  • 8

    Net Other Assets

    Other
    0.15%
  • 9

    Trs R Sofrrate+11.5/912828V49 Sog

    Other
    0.08%
  • 10

    Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch

    Other
    0.07%
  • 11

    Rfr USD Sofr/3.69850 04/02/26-1Y* Lch

    Other
    0.05%
  • 12

    Rfr USD Sofr/3.69450 04/02/26-1Y* Lch

    Other
    0.02%
  • 13

    Trs R Sofrrate+11/91282Cej6 Bps

    Other
    0.01%
  • 14

    Trs R Sofrrate+11.5/91282Cej6 Sog

    Other
    0.01%
  • 15

    Trs R Sofrrate+11/912828V49 Bps

    Other
    0.01%
  • 16

    Trs R Sofrrate+11/9128282L3 Bps

    Other
    0.00%
  • 17

    us dollar001/00/1900

    Other
    -0.44%