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PIMCO Inflation PLUS Active Exchange-Traded Fund
PCPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.37% | -0.33% | ||||
| Flows | +$5M | +$38M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | PIMCO |
| N° of holdings | 5 |
| Dividend policy | Distributing |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about PCPI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.14% | |||
Max drawdown | -1.13% | |||
Max drawdown duration | 86d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PCPI?
PCPI is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does PCPI invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of PCPI?
The total expense ratio (TER) of PCPI is 0.33%, representing the annual fee charged by the fund manager.
When was PCPI launched?
PCPI was launched on April 1, 2026, marking its entry into the ETF market.
Who is the issuer of PCPI?
PCPI is issued by PIMCO.
What is the AUM of PCPI?
As of August 28, 2026, PCPI manages $92.66 M, reflecting the total assets held in the fund.
How many holdings are in PCPI
As of July 31, 2026, PCPI holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCPI?
As of July 31, 2026, PCPI holds 5 securities.
What are the top holdings of PCPI?
As of July 31, 2026, PCPI holds a portfolio of 5 underlyings, with its largest positions including USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PCPI invest in?
As of July 31, 2026, PCPI has its largest geographic exposures in USA.
What sectors or themes does PCPI focus on?
As of July 31, 2026, PCPI is primarily exposed to Sovereign.
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