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PIMCO Inflation PLUS Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPCPI
PCPI
PIMCO Inflation PLUS Active Exchange-Traded Fund
PCPI
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PIMCO Inflation PLUS Active Exchange-Traded Fund Logo

PIMCO Inflation PLUS Active Exchange-Traded Fund

ETF
🇺🇸PCPI•NASDAQ•Fixed Income

Your view on PCPI

PIMCO Inflation PLUS Active Exchange-Traded Fund Logo

PIMCO Inflation PLUS Active Exchange-Traded Fund

ETFPIMCO
🇺🇸PCPI•NASDAQ•Fixed Income
AUM (USD)$101.69M
Expense Ratio0.33%
Holdings0

Sentiment

AUM (USD)

$101.69M

Expense Ratio

0.33%

Holdings

0

Sentiment

PCPI
PIMCO Inflation PLUS Active Exchange-Traded Fund
PCPI

Overview for PIMCO Inflation PLUS Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2026
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-inflation-plus-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2026
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-inflation-plus-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2026
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-inflation-plus-active-exchange-traded-fund/usetf-usd

About this fund

The PIMCO Inflation PLUS Active Exchange-Traded Fund, an actively managed ETF within the PIMCO ETF Trust, is overseen by Pacific Investment Management Company LLC. This fund primarily allocates capital across global fixed income markets. Its core strategy involves investing in in…

PCPI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.33%

AUM

$101.69M

Fund Details

NAV$50.05 USD
Average Volume22.9K
Inception DateMarch 31, 2026
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R5440
CUSIP72201R544
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$101.69M

NAV

$50.05 USD

Average Volume

22.9K

Inception Date

March 31, 2026

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5440

CUSIP

72201R544

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$101.69M

NAV

$50.05 USD

Average Volume

22.9K

Inception Date

March 31, 2026

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5440

CUSIP

72201R544

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PCPI?

PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is a Fixed Income fund from PIMCO, listed since 2026, with $101.7M in assets under management, a 0.33% expense ratio, a NAV of $50.05 USD.

What's in PCPI? Top 10 holdings

HoldingWeight
Tsy Infl Ix N/B 01/27 0.375 0.38% 01/15/202735.34%
Tsy Infl Ix N/B 07/27 0.375 0.38% 07/15/202733.42%
Tsy Infl Ix N/B 04/27 0.125 0.13% 04/15/202724.63%
Tsy Infl Ix N/B 01/27 2.375 2.38% 01/15/202713.47%
Ccgschus9 Ccpc St Usd Ccpc Cash Collateral Usd 3.48% 12/31/20300.36%
Ssc Government Mm Gvmxx 3.79% 12/31/20300.36%
Net Other Assets0.13%
Rfr Usd Sofr/3.87000 05/21/26-1y* Lch 07/15/20270.05%
Rfr Usd Sofr/3.69850 04/02/26-1y* Lch 04/15/20270.03%
Trs R Sofrrate+11/91282cej6 Sog0.02%

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