PIMCO Inflation Plus Acti... (PCPI)
NasdaqGM: PCPI
· Echtzeitkurs · USD
49.70
+0.02 (0.04%)
Zum Schluss: Aug 17, 2026, 3:47 PM
49.70
+0.01%
Nachbörslich: 4:10 PM
PIMCO Inflation Plus Active Exchange-Traded Fund (PCPI) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 49.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 89.04 Mio |
| NAV | 49.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 49.65 |
| Volumen | 4,192 |
| Ø Vol. (20D) | 24,400 |
| Eröffnung | 49.68 |
| Vortagesschluss | 49.68 |
| Tagesspanne | 49.65 - 49.71 |
| 52-Wk Range | 49.61 - 55.58 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über PCPI
The fund seeks to achieve its investment objective by, investing under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Anlageklasse Other
Tickersymbol PCPI
Auflagedatum Mar 31, 2026
Anbieter Pimco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3200 | k.A. |
| Jul 1, 2026 | $0.3800 | k.A. |
| Jun 1, 2026 | $0.2200 | k.A. |