PIMCOShort-Term Inflation-Protected BondPCPI · Nasdaq

PIMCO Inflation PLUS Active ETF (PCPI)

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Price: $50.09; —11 Sept 2026
Assets: $101.7M; Total net assets
Expense ratio: 0.25%; Category 0.47%
Yield: —; Trailing distributions

1Y return: —; Category 1.6%
3Y CAGR: —; Category 4.7%
5Y CAGR: —; Category 2.5%

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PIMCO Inflation PLUS Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+0.7%	—	—	—	—	—	—	+2.0%
Short-Term Inflation-Protected Bond average	-0.2%	-0.3%	0.5%	1.4%	1.6%	4.7%	2.5%	3.0%	2.2%
Difference	+1.0%	+1.0%	—	—	—	—	—	—	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA4.1%
AA95.9%
A0.0%

Asset mix

Other77.5%
Cash34.9%

ETF details

Issuer: PIMCO
Category: Fixed Income · Short-Term Inflation-Protected Bond
Ticker: PCPI
Exchange: Nasdaq
Inception: 31 Mar 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.47%)
Holdings turnover: 82% (category 45%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $101.7M
Average duration: 0.65 years
Average maturity: 9.89 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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