PIMCO Inflation PLUS Active ETF (PCPI)

NASDAQ: PCPI · Real-Time Price · USD

50.01

+0.05 (0.11%)

At close: Sep 4, 2026, 4:00 PM EDT

50.01

0.00 (0.00%)

After-hours: Sep 4, 2026, 4:15 PM EDT

PCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.125%	35.04%	32,574,360
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	29.39%	27,633,196
3	n/a	Trs R Sofrrate+11.5/912828v49 Sog	23.08%	15,600,000
4	n/a	Trs R Sofrrate+11.5/91282cej6 Sog	18.86%	15,000,000
5	n/a	Trs R Sofrrate+10/9128282l3 Bps	17.75%	12,200,000
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	17.35%	16,355,484
7	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	13.58%	12,611,060
8	n/a	Trs R Sofrrate+10/91282cej6 Bps	10.56%	8,400,000
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	10.36%	9,697,100
10	n/a	Trs R Sofrrate+10/912828v49 Bps	8.58%	5,800,000
11	n/a	Trs R Sofrrate+10/91282cdc2 Bps	7.90%	6,000,000
12	n/a	Offset: Derivative	5.51%	n/a
13	n/a	Offset: Cash	0.44%	n/a
14	n/a	Cash Collateral Lch Gsc Usd	0.37%	337,000
15	n/a	Vm Cash Ccp Lch Gsc Usd	0.03%	26,915
16	n/a	State Street Uninvested Cash - Cad	0.00%	1
17	n/a	State Street Uninvested Cash - Eur	0.00%	1
18	n/a	State Street Uninvested Cash - Gbp	0.00%	1
19	n/a	State Street Uninvested Cash - Usd	0.00%	1
20	n/a	State Street Uninvested Cash - Aud	0.00%	1
21	n/a	U S Tips Rev Repo	-6.46%	5,959,625
22	n/a	Rfr Usd Sofr/3.68450 04/02/26-1y* Lch	-18.74%	17,300,000
23	n/a	Rfr Usd Sofr/3.69850 04/02/26-1y* Lch	-21.96%	20,300,000
24	n/a	Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch	-25.55%	23,600,000
25	n/a	Rfr Usd Sofr/3.69450 04/02/26-1y* Lch	-26.09%	24,100,000

As of Aug 13, 2026