PCPIvsIBGAETF Comparison
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PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives segment. iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. PCPI is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.07% for IBGA. Run a side-by-side ETF comparison of PCPI and IBGA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCPI vs IBGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPI IBGA | -0.35%+0.91% | -0.36%-1.88% | n/a-2.02% | n/a+1.07% | n/an/a | n/an/a |
| Flows | PCPI IBGA | +$14M+$4M | +$46M+$13M | -+$24M | -+$38M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI IBGA | +2.15%+8.25% | n/a+7.94% | n/an/a | n/an/a |
| Max drawdown | PCPI IBGA | -1.13%-4.67% | n/a-6.58% | n/an/a | n/an/a |
| Max drawdown duration | PCPI IBGA | 89d63d | n/a183d | n/an/a | n/an/a |
Trading data
PCPI | IBGA | |
Last sale 8/31/2026 at 1:30 PM | $49.87 | $23.54 |
| Previous close 08/31/2026 | $49.84 | $23.64 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 2026
1-year trailing difference
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PCPI
is actively managed and doesn’t replicate an indexPCPI | IBGA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
PCPI | IBGA | |
|---|---|---|
| Last price | $49.87 | $23.54 |
| 1D performance | +0.05% | -0.41% |
| AuM | $101.69 M | $106.03 M |
| E/R | 0.33% | 0.07% |
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Exposure
Countries
PCPI
USA
99.88%
Other
0.12%
IBGA
USA
100%
Other
0%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
IBGA
Sovereign
100%
Other
0%
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Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
IBGA
Total weight of top 8 holdings out of 8
100%
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%
IBGA
USA, Bonds 4.625% 15may2044, USD
17.04%
USA, Bonds 4.625% 15nov2044, USD
16.99%
USA, Bonds 4.5% 15feb2044, USD
16.98%
USA, Bonds 4.125% 15aug2044, USD
16.12%
USA, Bonds 3.125% 15aug2044, USD
9.31%
USA, Bonds 3.625% 15feb2044, USD
8.39%
USA, Bonds 3% 15nov2044, USD
7.70%
USA, Bonds 3.375% 15may2044, USD
7.46%
Frequently asked questions about PCPI and IBGA
Which ETF is bigger: PCPI or IBGA?
As of August 31, 2026, PCPI holds $101.69 M in assets under management (AUM), while IBGA manages $106.03 M.
What sectors do the PCPI and IBGA ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, IBGA focuses on Sovereign.
What are the top holdings of the PCPI ETF and IBGA ETF?
PCPI top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD. IBGA holds in its top three: USA, Bonds 4.625% 15may2044, USD, USA, Bonds 4.625% 15nov2044, USD and USA, Bonds 4.5% 15feb2044, USD.
Which ETF is more diversified: PCPI or IBGA?
PCPI has 5 securities and IBGA has 8 securities.
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