PIMCO Inflation Plus Acti... (PCPI)
NasdaqGM: PCPI
· リアルタイム株価 · USD
49.69
+0.01 (0.02%)
終値時点： Aug 13, 2026, 3:23 PM
49.66
-0.05%
時間外: 7:34 PM
PIMCO Inflation Plus Active Exchange-Traded Fund (PCPI) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 49.59 |
| 時価総額 | n/a |
| 純資産総額 | 89.04M |
| 基準価額 | 49.63 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2026 |
| 売気配 | 49.65 |
| 出来高 | 647 |
| 平均出来高（20日） | 24,786 |
| 始値 | 49.66 |
| 前日終値 | 49.68 |
| 日中値幅 | 49.69 - 49.69 |
| 52週の値幅 | 49.61 - 55.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
PCPIについて
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.
分配金 分配金利回り 1.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n/a |
| Jul 1, 2026 | $0.3800 | n/a |
| Jun 1, 2026 | $0.2200 | n/a |