Total Holdings
24
As of Oct 4, 2026
PIMCO Inflation PLUS Active ETF
PCPINASDAQPIMCOFixed Income
$50.52Today:- (-)
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 Holdings: PIMCO Inflation PLUS Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$124.60M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 4 of 24 PCPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 35.33% |
| 2 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 33.40% |
| 3 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 24.62% |
| 4 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | Stock | 13.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PIMCO Inflation PLUS Active ETF Holdings
What are the top holdings in PCPI?
As of Oct 4, 2026, PIMCO Inflation PLUS Active ETF (PCPI) holds 24 securities. The largest are United States Treasury Notes 0.375% (35.33%), United States Treasury Notes 0.375% (33.40%), United States Treasury Notes 0.125% (24.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCPI's holdings table to analyze concentration risk.
What is PCPI's sector allocation?
The Sector Allocation chart shows how PCPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCPI invest in?
PCPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCPI ETF?
PCPI's diversification can be assessed by reviewing its 24 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.