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PCPI
(NASDAQ)
PIMCO Inflation PLUS Active ETF
$49.69-- (--)
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OverviewHoldingsDividendsHistorical

PCPI ETF: PIMCO Inflation PLUS Active ETF - Price, Holdings & Analysis

PIMCO Inflation PLUS Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.66 - $49.69
52-Week High$55.58
52-Week Low$49.61
Open$49.66
Volume793
Average Volume (3M)21.58K
Assets (AUM)88.02M
Expense Ratio0.25%
Total Holdings25
Inception DateMar 31, 2026
1 Day Change0.04%
1 Month Change-0.73%
YTD Change-0.75%
50-Day MA$50.15
RSI32.22
Stochastic %K5.65
Stochastic %D2.82
Annual Dividend$0.60
Dividend Yield1.21%
Last Dividend Ex-DateJul 1, 2026

Frequently Asked Questions About PIMCO Inflation PLUS Active ETF

What is the current price of PCPI?

The latest PCPI price is $49.69. 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 1.21% dividend yield. The last ex-dividend date was 2026-07-01. 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.