PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI)
ETF overview
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 inflation-indexed debt instruments originating from a diverse range of issuers, including sovereign entities both within and outside the U.S., their associated agencies or instrumentalities, and corporate bodies. The portfolio is constructed to include securities with a broad spectrum of maturities. This U.S.-domiciled fund was officially established on March 31, 2026.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 115.33M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Mar 31, 2026
- Number of holdings
- 16
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | 35.38% | |
| TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | 33.53% | |
| TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 | 24.97% | |
| TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 | 13.50% | |
| SSC GOVERNMENT MM GVMXX 3.81% 12/31/2030 | 0.42% | |
| CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 | 0.37% | |
| TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 0.35% | |
| RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 | 0.05% | |
| TRS R SOFRRATE+11/91282CEJ6 SOG | 0.03% | |
| RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 | 0.03% | |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI)
- Expense ratio
- 0.33%
- Fund assets
- 115.33M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Mar 31, 2026
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | 35.38% | |
| TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | 33.53% | |
| TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 | 24.97% | |
| TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 | 13.50% | |
| SSC GOVERNMENT MM GVMXX 3.81% 12/31/2030 | 0.42% | |
| CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 | 0.37% | |
| TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 0.35% | |
| RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 | 0.05% | |
| TRS R SOFRRATE+11/91282CEJ6 SOG | 0.03% | |
| RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 | 0.03% | |
| and 3 more | ||
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 inflation-indexed debt instruments originating from a diverse range of issuers, including sovereign entities both within and outside the U.S., their associated agencies or instrumentalities, and corporate bodies. The portfolio is constructed to include securities with a broad spectrum of maturities. This U.S.-domiciled fund was officially established on March 31, 2026.
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