PIMCO Inflation PLUS Active ETF (PCPI)

Assets	$92.63M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.86M
Dividend (ttm)	$0.92
Dividend Yield	1.85%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	177,443
Open	49.86
Previous Close	49.84
Day's Range	49.83 - 49.86
52-Week Low	49.61
52-Week High	55.58
Beta	n/a
Holdings	25
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
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

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:

Aug 29, 2026

Data Sources Report a data error