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PIMCO Inflation Plus Acti...

NasdaqGM: PCPI · 即時價格 · USD
49.73
+0.00 (0.00%)
收盤時: Aug 18, 2026, 1:22 PM

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

0.00%
買價49.59
市值n/a
AUM89.04M
資產淨值49.68
貝塔不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Mar 31, 2026
賣價49.65
成交量10
20 日平均成交量14,546
打開49.70
上一頁關閉49.73
日間範圍49.73 - 49.73
52 週範圍49.61 - 55.58
持股不適用
總費用率0.25%

關於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.

資產類別 Other
股票代號 PCPI
成立日期 Mar 31, 2026
提供者 Pimco
交流 NasdaqGM

股利 股利殖利率 1.85%

前股利金額付款日期
Aug 3, 2026$0.3200不適用
Jul 1, 2026$0.3800不適用
Jun 1, 2026$0.2200不適用
股利完整歷史記錄
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