PIMCO Inflation PLUS Active ETF (PCPI)
NASDAQ: PCPI · Real-Time Price · USD
50.14
+0.01 (0.02%)
At close: Sep 25, 2026, 4:00 PM EDT
50.12
-0.02 (-0.05%)
After-hours: Sep 25, 2026, 4:15 PM EDT
| Assets | $114.16M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,348 |
| Open | 50.13 |
| Previous Close | 50.13 |
| Day's Range | 50.12 - 50.14 |
| 52-Week Low | 49.61 |
| 52-Week High | 55.58 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Mar 31, 2026 |
About PCPI
Fund Home PageThe PIMCO Inflation PLUS Active ETF (PCPI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking real returns through exposure to investment-grade, inflation-indexed bonds issued by US and global governments. The fund aims to maintain an ultra-short duration profile. PCPI was launched on Mar 31, 2026 and is issued by PIMCO.
Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol PCPI
ETF Provider PIMCO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.320 | Aug 5, 2026 |
| Jul 1, 2026 | $0.380 | Jul 6, 2026 |
| Jun 1, 2026 | $0.220 | Jun 3, 2026 |
Performance
News
PIMCO Launches New Inflation-linked ETF
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--PIMCO, a global leader in active fixed income with deep expertise across public and private markets, is expanding its exchange-traded fund offerings with the la...
5 months ago - Business Wire