PCPIPIMCO Inflation PLUS Active Exchange-Traded Fund

Get income Beat inflationNewRanked #75 of 111 in this goal

Seeks real return, consistent with prudent investment management.

By PIMCO · Launched 2026

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$102M

#3,078 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

6 months

#5,305 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,184+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

Holdings

By weight

Asset allocation

Other

77.5%

Cash

34.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

0.7 years

Avg maturity

9.9 years

Credit ratings

AAA

4.1%

95.9%

0.0%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks real return, consistent with prudent investment management.
Strategy: Invests primarily in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments, complemented by inflation-related derivatives to mitigate inflation effects. Aims for capital-efficient inflation exposure through derivatives rather than direct investments.
Inception date: March 31, 2026
Fund family: PIMCO