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PIMCO Inflation Plus Acti...

NasdaqGM: PCPI · 실시간 가격 · USD
49.69
+0.01 (0.02%)
종가 기준: Aug 13, 2026, 3:23 PM
49.66
-0.05%
애프터마켓: 7:34 PM

PIMCO Inflation Plus Active Exchange-Traded Fund (PCPI) ETF Price, Holdings & Analysis

0.02%
매수호가49.59
시가총액n/a
운용자산89.04M
순자산가치49.63
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 31, 2026
매도호가49.65
거래량647
평균 거래량 (20일)24,786
시가49.66
전일 종가49.68
당일 변동폭49.69 - 49.69
52주 변동폭49.61 - 55.58
편입 종목n/a
총보수0.25%

PCPI 정보

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.

자산군 Other
종목코드 PCPI
설정일 Mar 31, 2026
운용사 Pimco
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 1.85%

배당락일금액지급일
Aug 3, 2026$0.3200n/a
Jul 1, 2026$0.3800n/a
Jun 1, 2026$0.2200n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다