# PCPI (PIMCO Inflation PLUS Active Exchange-Traded Fund)

PIMCO · Bond ETFs · Short-term inflation-protected · data as of Oct 9, 2026

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

## Key facts

- PCPI, total return, since launch, Apr 6, 2026: +2.3%, as of Oct 9, 2026.
- PCPI, expense ratio: 0.25%, as of Oct 9, 2026.
- PCPI, holdings: 5, as of Oct 9, 2026.
- PCPI, below its high: 0.0%, as of Oct 9, 2026.
- PCPI, last payment (paid monthly), ex-date Aug 3, 2026: $0.32, as of Oct 9, 2026.
- PCPI, net assets: $65m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PCPI over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +1.1% |
| 6 months | +2.4% |
| Since launch | +2.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $50.26 | ETFIQ |
| First traded | Apr 6, 2026 | ETFIQ |
| Net assets | $65m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Net assets source note | PIMCO 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. | ETFIQ |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 111.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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