PCPI
PIMCO Inflation PLUS Active Exchange-Traded Fund
1W: +0.3%
1M: +0.6%
3M: +0.7%
YTD: +0.5%
$50.25
-0.02 (-0.04%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings16
Top 10 Wt117.3%
Volume23,140
Avg Volume18,101
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | — | 34.93% | $40.2M | 403,632 |
| 2 | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | — | 32.41% | $37.3M | 378,119 |
| 3 | TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 | — | 22.92% | $26.4M | 267,293 |
| 4 | TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 | — | 13.54% | $15.6M | 155,652 |
| 5 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | — | 12.89% | $14.9M | 148,509 |
| 6 | CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 | — | 0.29% | $337,000 | 3,370 |
| 7 | NET OTHER ASSETS | — | 0.17% | $190,124 | — |
| 8 | RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 | — | 0.09% | $104,943 | 223,284 |
| 9 | RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 | — | 0.05% | $60,606 | 178,253 |
| 10 | RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 | — | 0.02% | $28,096 | 200,684 |
Recent Holding Changes
No recent changes