PCPIPIMCO Inflation PLUS Active Exchange-Traded Fund
Seeks real return, consistent with prudent investment management.
By PIMCO · Launched 2026
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$65M
#3,379 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
5 months
#5,308 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,119+1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Active selection
What it actually holds
By weightAsset allocation
Other
89.5%
Bonds
52.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
0.6 years
Avg maturity
9.9 years
Credit ratings
US Government
52.1%
AAA
1.4%
AA
98.6%
A
0.1%
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
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Data updated on 2026-08-04