PIMCO Inflation PLUS Active Exchange-Traded Fund
Allianz SE PCPI ETF
| PCPI Price | $49.83 |
Market Cap | $92.5M |
| Annual Dividend Yield | 5.54% |
Annual Dividend | $2.76 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Ultra-short term |
Last 24h Volume | $4.07K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.03% |
| Inception Date | Mar 31, 2026 |
Market Cap Rank | 2825 |
| Monthly AUM Growth | 5.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PIMCO Inflation PLUS Active Exchange-Traded Fund is an ETF issued by Allianz SE on Mar 31 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of PCPI ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $4.45M increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of PCPI ETF is 5.54%, whereas its main asset area is North America.
PCPI ETF, whose 24-hour total volume is $4.07K, has experienced a $4.97M cash inflow in the last month.
In addition, PIMCO Inflation PLUS Active Exchange-Traded Fund's 3-month net asset value total return is 0.20%.
PCPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.40% |
-0.46% |
-1.45% |
-0.42% |
-0.42% |
-0.42% |
PCPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.12% |
0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
PCPI ETF Fund Flows Chart
PCPI ETF Market Cap Chart
PCPI ETF NAV Growth Chart
PCPI ETF Comments
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