PCPI ETF

$50.26

AUM$114M

TER0.25%

Holdings20

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PCPI ETF

$50.26

PIMCO Inflation PLUS Active Exchange-Traded Fund

AUM$114M

TER0.25%

Holdings20

See how much of PCPI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PCPI holds 100.3% of its assets in its 10 largest positions as of Sep 15, 2026. PCPI is PIMCO Inflation PLUS Active Exchange-Traded Fund.

Showing the top 10 of 20 holdings · as of Sep 15, 2026

Top 10 weight

100.35%

PCPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	32.36%	32.4%	-	$36.95M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	22.71%	55.1%	-	$25.93M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	16.03%	71.1%	-	$18.31M
4	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	14.85%	85.9%	-	$16.96M
5	Debt	U.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
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Themes in the top 10

Inflation ProtectionInterest Rates

PCPI ETF Top Holdings

PCPI holdings top 10 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.

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PCPI vs SPY PCPI vs QQQ PCPI vs VOO PCPI vs VTI PCPI vs IVV PCPI vs SCHD PCPI vs VYM PCPI vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	32.36%
2	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	22.71%
3	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	16.03%
4	TII 0.125 10/15/26	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	Financials	14.85%
5	TII 2.375 01/15/27	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	Financials	13.52%
6	-	Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD	Other	0.30%
7	S1TT34:BV	Ssc Government Mm Gvmxx	Financials	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%

PCPI ETF

PCPI ETF Top Holdings

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Holdings Distribution