PCPI ETF

$49.86

AUM$132M

TER0.25%

Holdings19

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PCPI ETF

$49.86

PIMCO Inflation PLUS Active Exchange-Traded Fund

AUM$132M

TER0.25%

Holdings19

See how much of PCPI you already own

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

TII 0.375 01/15/27 is PCPI's largest holding at 35.34% of the fund as of Oct 16, 2026. PCPI is PIMCO Inflation PLUS Active Exchange-Traded Fund.

Showing the top 10 of 19 holdings · as of Oct 16, 2026

Top 10 weight

108.66%

PCPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	35.34%	35.3%	$44.93M	Financials	Capital Markets
2	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	33.52%	68.9%	$42.62M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	24.95%	93.8%	$31.72M
4	Debt	United States Treasury Inflation Indexed Bonds	13.47%	107.3%	$17.13M
5	—	Ssc Government Mm Gvmxx 5.2607815 12/31/2030	0.42%	107.7%	$535.8K
6	—	Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD	0.37%	108.1%	$470.0K
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.35%	108.4%	$450.7K
8	—	Net Other Assets	0.15%	108.6%	$192.9K
9	Debt	Rfr Usd Sofr/3.87000 05/21/26-1y Lch	0.05%	108.6%	$61.8K
10	—	Trs R Sofrrate+11/91282cej6 Sog 0	0.04%	108.7%	$55.9K
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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 108.7% of the fund, led by United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 35.3%, United States Govt 0.375 2027-07-15 at 33.5%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 24.9%.

PCPI portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets. The largest sector exposure is Financials at 108.1%.

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

Compare PCPI

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 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	35.34%
2	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	33.52%
3	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	24.95%
4	TII 2.375 01/15/27	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	Financials	13.47%
5	S1TT34:BV	Ssc Government Mm Gvmxx 5.2607815 12/31/2030	Financials	0.42%
6	-	Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD	Other	0.37%
7	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	0.35%
8	-	NET OTHER ASSETS	Other	0.15%
9	-	RFR USD SOFR/3.87000 05/21/26-1Y LCH 0 07/15/2027	Other	0.05%
10	-	TRS R SOFRRATE+11/91282CEJ6 SOG 0	Other	0.04%

PCPI ETF

PCPI ETF Top Holdings

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Holdings Distribution