PIMCO Inflation Plus Acti... (PCPI)
NasdaqGM: PCPI
· Precio en tiempo real · USD
49.69
+0.01 (0.02%)
Al cierre: Aug 13, 2026, 3:23 PM
49.66
-0.05%
Fuera de horario: 7:34 PM
PIMCO Inflation Plus Active Exchange-Traded Fund (PCPI) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 49.59 |
| Capitalización de mercado | n/a |
| AUM | 89.04M |
| NAV | 49.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2026 |
| Precio de venta | 49.65 |
| Volumen | 647 |
| Volumen medio (20D) | 24,786 |
| Abierto | 49.66 |
| Cierre anterior | 49.68 |
| Rango del día | 49.69 - 49.69 |
| Rango de 52 semanas | 49.61 - 55.58 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Other
Símbolo bursátil PCPI
Fecha de inicio Mar 31, 2026
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3800 | n/a |
| Jun 1, 2026 | $0.2200 | n/a |