PIMCO Inflation PLUS Active ETF
PCPINASDAQPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $124.60M
- Expense ratio
- 0.25%
- Dividend yield
- 1.82%
- Holdings
- 24
- 52-week range
- $49.61$55.58
- Volume (live)
- -
- Avg. volume (3M)
- 14.73K
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
| Day's Range | $50.49 - $50.54 |
|---|---|
| 52-Week High | $55.58 |
| 52-Week Low | $49.61 |
| Open | $50.49 |
| Volume (last close) | 910 |
| Average Volume (3M) | 14.73K |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | +0.88% |
| 6 Month Change | +0.75% |
| YTD Change | +0.99% |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 1.82% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Assets (AUM) | $124.60M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 24 |
| Inception Date | Mar 30, 2026 |
| 50-Day MA | $50.05 |
|---|---|
| RSI | 75.69 |
| Stochastic %K | 23.79 |
| Stochastic %D | 26.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PCPI at a Glance
PIMCO Inflation PLUS Active ETF (PCPI) is a fixed income ETF from PIMCO, launched in March 2026. It manages $124.60M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are United States Treasury Notes 0.375% (TII.0.375 01.15.27, 35.33%), United States Treasury Notes 0.375% (TII.0.375 07.15.27, 33.40%) and United States Treasury Notes 0.125% (TII.0.125 04.15.27, 24.62%).
It pays distributions yielding 1.82% at the Oct 22, 2026 close, $0.92 per share over the trailing 12 months.
Frequently Asked Questions About PIMCO Inflation PLUS Active ETF
What is the current price of PCPI?
The latest PCPI price is $50.52 (Oct 22, 2026 close). 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 1.82% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCPI?
As of Oct 4, 2026, PCPI's largest holdings are United States Treasury Notes 0.375% (35.3%), United States Treasury Notes 0.375% (33.4%), United States Treasury Notes 0.125% (24.6%) (combined weight: 93.3%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCPI compare to similar ETFs?
Compare PCPI (0.25% expense ratio, $125M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.