PIMCO Inflation Plus Acti... (PCPI)
NasdaqGM: PCPI
· Real-Time Price · USD
49.69
+0.01 (0.02%)
At close: Aug 13, 2026, 3:23 PM
49.66
-0.05%
After-hours: 7:34 PM
PIMCO Inflation Plus Active Exchange-Traded Fund (PCPI) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 89.04M |
| NAV | 49.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2026 |
| Ask | n/a |
| Volume | 647 |
| Avg. Volume (20D) | 24,786 |
| Open | 49.66 |
| Previous Close | 49.68 |
| Day's Range | 49.69 - 49.69 |
| 52-Week Range | 49.61 - 55.58 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About PCPI
The fund seeks to achieve its investment objective by, investing under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Asset Class Other
Ticker Symbol PCPI
Inception Date Mar 31, 2026
Provider Pimco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3800 | n/a |
| Jun 1, 2026 | $0.2200 | n/a |