PCPI ETF: PIMCO Inflation PLUS Active ETF - Price, Holdings & Analysis
PIMCO Inflation PLUS Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Inflation PLUS Active ETF
What is the current price of PCPI?
The latest PCPI price is $50.01. The 52-week range is $49.61–$55.58.
What is the expense ratio for PCPI?
PCPI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCPI pay dividends?
Yes, PCPI pays a 1.84% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of PCPI?
PCPI's largest holdings are United States Treasury Notes 0.125% (40.9%), United States Treasury Notes 0.125% (22.3%), United States Treasury Bonds 2.375% (16.3%) (combined weight: 79.5%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCPI compare to similar ETFs?
Compare PCPI (0.25% expense ratio, $88M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.