PCPI · PIMCO Inflation PLUS Active Exchange-Traded Fund

Bond fundActively managed0.25% fee$65m on Jun 30, 2026First traded Apr 6, 2026SEC filings ↗

PCPI is actively managed and returned +2.3% since it first traded on Apr 6, 2026.

+2.3%
Total return, since launch, Apr 6, 2026
0.25%
Expense ratio
5
Holdings
0.0%
Below its high
$0.32
Last payment (paid monthly), ex-date Aug 3, 2026
CompareAsk IQ about this fundAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF
WindowTotal return
1M Sep 9 – Oct 9, 2026+0.4%
3M Jul 10 – Oct 9, 2026+1.1%
6M Apr 10 – Oct 9, 2026+2.4%
Since launch Apr 6 – Oct 9, 2026+2.3%

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Apr 2026); its since-launch row covers all of its record. Source: ETFIQ.

Head to head
Funds near this one
IBICIBIFIBIDIBIGICPITIPA

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term inflation-protected
Expense ratio (485BPOS XBRL, Feb 20, 2026)0.25%
Price$50.26
First tradedApr 6, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$65m
Net assets source notePIMCO shows its fund figures only to a visitor who accepts its terms, which forbid systematic extraction, so ETFIQ reads nothing from pimco.com. Its funds' figures come from SEC filings.
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings5
Top ten weight111.9%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about PCPI

What does PCPI cost?
The prospectus expense ratio is 0.25% a year.
How far is PCPI below its high?
0.0% below its high of Oct 1, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PCPITiingo end-of-day · Oct 9, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $65mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PCPI, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/pcpi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Treasury ETFs→PIMCO ETFs: Every Fund and Its Fee→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.