PCPI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 Private | — | 34.93% | $40.2M | 403,632 | — | — | — |
| 2 | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 Private | — | 32.41% | $37.3M | 378,119 | — | — | — |
| 3 | TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 Private | — | 22.92% | $26.4M | 267,293 | — | — | — |
| 4 | TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 Private | — | 13.54% | $15.6M | 155,652 | — | — | — |
| 5 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 Private | — | 12.89% | $14.9M | 148,509 | — | — | — |
| 6 | CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 Cash | — | 0.29% | $337,000 | 3,370 | — | — | — |
| 7 | NET OTHER ASSETS Private | — | 0.17% | $190,124 | — | — | — | — |
| 8 | RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 Private | — | 0.09% | $104,943 | 223,284 | — | — | — |
| 9 | RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 Private | — | 0.05% | $60,606 | 178,253 | — | — | — |
| 10 | RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 Private | — | 0.02% | $28,096 | 200,684 | — | — | — |
| 11 | TRS R SOFRRATE+11/912828V49 BPS Private | — | 0.01% | $9,986 | 58,740 | — | — | — |
| 12 | TRS R SOFRRATE+11/91282CEJ6 BPS Private | — | —% | $-4,268 | -85,355 | — | — | — |
| 13 | TRS R SOFRRATE+11/91282CEJ6 SOG Private | — | —% | $-2,387 | -119,371 | — | — | — |
| 14 | TRS R SOFRRATE+11/9128282L3 BPS Private | — | -0.03% | $-35,515 | -122,466 | — | — | — |
| 15 | REVERSE REPO JPM CHASE 4.01% 10/01/2026 Private | — | -4.19% | $-4,825,625 | -48,256 | — | — | — |
| 16 | US DOLLAR Private | — | -13.11% | $-15,099,452 | -15,099,452 | — | — | — |