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PCPIvsETF 2ETF Comparison

ETF 1
PCPI

PIMCO Inflation PLUS Active Exchange-Traded Fund

This fund is part of
Alternatives
+0.28%
VS
ETF 2
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PCPI performance and flow charts

Performance

-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
PCPI
ETF 2
+0.59%
+0.43%
n/a
n/a
n/a
n/a
Flows
PCPI
ETF 2
+$15M
+$48M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PCPI
ETF 2
+1.49%
n/a
n/a
n/a
Max drawdown
PCPI
ETF 2
-0.69%
n/a
n/a
n/a
Max drawdown duration
PCPI
ETF 2
77d
n/a
n/a
n/a
Trading data

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PCPI
ETF 2
Last sale
9/2/2026 at 6:12 PM
$49.95
Previous close
09/02/2026
$49.91
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 6:12 PM
Live
Closed
PCPI
ETF 2
Last price
$49.95
1D performance
+0.07%
AuM$103.84 M
E/R0.33%
Characteristics
PCPI
ETF 2
Management strategyActive
ProviderPIMCO
Benchmark-
N° of holdings5
Asset class-
Trailing 12m distribution yield
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Inception dateApril 1, 2026
ESGNo
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Exposure

Countries

PCPI
USA
99.88%
Other
0.12%
ETF 2

Sectors

PCPI
Sovereign
99.88%
Other
0.12%
ETF 2
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Diversification

PCPI

Total weight of top 5 holdings out of 5

99.88%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
ETF 2
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