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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.8% | ▲ +1.6% | — | — | — | — | ▲ +3.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | Reported holding | 35.60% |
| TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | Reported holding | 34.15% |
| TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 | Reported holding | 25.94% |
| TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 | Reported holding | 13.48% |
| TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | Reported holding | 1.44% |
| SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 | Reported holding | 0.52% |
| CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.48% 12/31/2030 | Reported holding | 0.35% |
| NET OTHER ASSETS | Reported holding | 0.17% |
| TRS R SOFRRATE+11/91282CEJ6 SOG | Reported holding | 0.04% |
| RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 | Reported holding | 0.04% |
| TRS R SOFRRATE+11/9128282L3 BPS | Reported holding | 0.04% |
| RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 | Reported holding | 0.02% |
| TRS R SOFRRATE+11/91282CEJ6 BPS | Reported holding | 0.01% |
| RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 | Reported holding | 0.01% |
| TRS R SOFRRATE+11/912828V49 BPS | Reported holding | 0.00% |
| RFR USD SOFR/4.55000 10/02/26-1Y* LCH 10/15/2027 | Reported holding | -0.04% |
| US DOLLAR | Reported holding | -0.04% |
| TRS R SOFRRATE+11/91282CFR7 SOG | Reported holding | -0.11% |
| REVERSE REPO DEUTSCHE REVERSE REPO 4.02% 11/02/2026 | Reported holding | -11.63% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-03 | 2026-08-05 | $0.32 |
| 2026-07-01 | 2026-07-06 | $0.38 |
| 2026-06-01 | 2026-06-03 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PCPI.