PIMCO Inflation PLUS Active ETF (PCPI)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$0.22
Dividend Yield	0.44%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	48
Open	50.42
Previous Close	50.43
Day's Range	50.37 - 50.42
52-Week Low	50.00
52-Week High	55.58
Beta	n/a
Holdings	22
Inception Date	Mar 31, 2026

About PCPI

Fund Home Page

The 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
Jun 1, 2026	$0.220	Jun 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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