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ETF IssuersPIMCOPCPI
PCPI

PIMCO Inflation PLUS Active Exchange-Traded Fund

Active ETFFixed Income
Not rated

The PCPI Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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API
PerformanceApr 2, 2026 - Aug 28, 2026
0.00%0.50%1.00%1.50%MAYJULMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.88%
Unavailable
0.12%
Latest PCPI news

No content available for this fund

FAQ about PCPI

PCPI is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
PCPI carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
PCPI was introduced to the market on April 1, 2026. It trades on United States
PIMCO Inflation PLUS Active Exchange-Traded Fund, PCPI, is provided by PIMCO. Learn more about PIMCO here.
PCPI oversees €80M in assets as of August 28, 2026.
PCPI follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, PCPI has significant geographic allocations in USA.
As of July 31, 2026, PCPI focuses largely on Sovereign.
As of July 31, 2026, PCPI holds 5 positions in its portfolio, with 99.88% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PCPI top three holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD.
The base currency of PCPI is USD.
Data as of 07/31/26
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%

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