The fund seeks to achieve its investment objective by, investing under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. more
| Time Frame | PCPI | S&P500 |
|---|---|---|
| 1-Week Return | 0.26% | 0.01% |
| 1-Month Return | -0.95% | 3.54% |
| 3-Month Return | 0.06% | 10.58% |
| 6-Month Return | 0.04% | 8.03% |
| Stock name | Ticker | Weight |
|---|---|---|
TSY INFL IX N/B 10/26 0.125 0.13% 10/15/2026
|
TSY.INFL.IX.N.B.10.26.0.125.0.13..10.15.2026 |
39.79%
|
TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027
|
TSY.INFL.IX.N.B.01.27.0.375.0.38..01.15.2027 |
31.77%
|
TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027
|
TSY.INFL.IX.N.B.04.27.0.125.0.13..04.15.2027 |
17.4%
|
TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027
|
TSY.INFL.IX.N.B.01.27.2.375.2.38..01.15.2027 |
16.29%
|
TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027
|
TSY.INFL.IX.N.B.07.27.0.375.0.38..07.15.2027 |
3.36%
|
CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 2.72% 12/31/2030
|
CCGSCHUS9.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.2.72..12.31.2030 |
0.37%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.24%
|
TRS R 3.76/9128282L3 BPS
|
TRS.R.3.76.9128282L3.BPS |
0.03%
|
TRS R 3.76/91282CEJ6 BPS
|
TRS.R.3.76.91282CEJ6.BPS |
0.03%
|
RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027
|
RFR.USD.SOFR.3.69850.04.02.26.1Y..LCH.04.15.2027 |
0.03%
|
TRS R 3.76/912828V49 BPS
|
TRS.R.3.76.912828V49.BPS |
0.02%
|
RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027
|
RFR.USD.SOFR.3.69450.04.02.26.1Y..LCH.01.15.2027 |
0.01%
|
RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027
|
RFR.USD.SOFR.3.87000.05.21.26.1Y..LCH.07.15.2027 |
0.01%
|
TRS R 3.76/91282CDC2 BPS
|
TRS.R.3.76.91282CDC2.BPS |
0.01%
|
RFR USD SOFR/3.68450 04/02/26-1Y* LCH 10/15/2026
|
RFR.USD.SOFR.3.68450.04.02.26.1Y..LCH.10.15.2026 |
0%
|
TRS R SOFRRATE+11.5/91282CEJ6 SOG
|
TRS.R.SOFRRATE.11.5.91282CEJ6.SOG |
-0.02%
|
US DOLLAR
|
US.DOLLAR |
-9.33%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) share price today is $50.01.
Yes, Indians can buy shares of PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) on Vested. To buy PCPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) on Vested. You can start investing in PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) with a minimum investment of $1.
The 52-week high price of PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is $55.16. The 52-week low price of PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is $49.41.
The stock symbol (or ticker) of PIMCO Inflation PLUS Active Exchange-Traded Fund is PCPI.
Yes, you can setup SIP in PIMCO Inflation PLUS Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of PCPI on the Vested app.
The expense ratio of PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is .
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