What is the expense ratio of PCPI?

Expense ratio data for PCPI is shown on the page when available from our data provider.

What are the largest holdings in PCPI?

Top holdings include TSY INFL IX N/B 10/26 0.125 0.13% 10/15/2026, TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027, TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027, TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027, TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027.

How can PortView analyze PCPI overlap with other ETFs?

PortView computes the holdings overlap between PCPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) ETF Holdings & Analysis

ETFOther

$49.95+0.08%

1-year price historyRange $49.62 – $50.71

52-week range$49.95

$49.61$55.58

What PCPI does

The PIMCO Inflation PLUS Active Exchange-Traded Fund, an actively managed ETF within the PIMCO ETF Trust, is overseen by Pacific Investment Management Company LLC. This fund primarily allocates capital across global fixed income markets. Its core strategy involves investing in inflation-indexed debt instruments originating from a diverse range of issuers, including sovereign entities both within and outside the U.S., their associated agencies or instrumentalities, and corporate bodies. The portfolio is constructed to include securities with a broad spectrum of maturities. This U.S.-domiciled fund was officially established on March 31, 2026.

Fund profile

Top holdings

	Holding	Weight
	TSY INFL IX N/B 10/26 0.125 0.13% 10/15/2026	26.75%
	TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027	23.42%
	TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027	15.59%
	TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027	10.53%
	TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027	10.14%
	REVERSE REPO DEUTSCHE REVERSE REPO 3.74% 09/01/2026	10.12%
	US DOLLAR	2.64%
	SSC GOVERNMENT MM GVMXX 3.64% 12/31/2030	0.38%
	CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030	0.24%
	NET OTHER ASSETS	0.09%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PCPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does PCPI track?: PCPI is the PIMCO Inflation PLUS Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of PCPI?: Expense ratio data for PCPI is shown on the page when available from our data provider.
What are the largest holdings in PCPI?: Top holdings include TSY INFL IX N/B 10/26 0.125 0.13% 10/15/2026, TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027, TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027, TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027, TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027.
How can PortView analyze PCPI overlap with other ETFs?: PortView computes the holdings overlap between PCPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.