PIMCO Inflation Plus Acti... (PCPI)
NasdaqGM: PCPI
· Prix en temps réel · USD
49.69
+0.01 (0.02%)
À la clôture : Aug 13, 2026, 3:23 PM
PIMCO Inflation Plus Active Exchange-Traded Fund (PCPI) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 49.59 |
| Capitalisation boursière | n/a |
| AUM | 89.04M |
| NAV | 49.63 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2026 |
| Ask | 49.65 |
| Volume | 647 |
| Moy. Volume (20D) | 24,400 |
| Ouverture | 49.66 |
| Clôture précédente | 49.68 |
| Fourchette du jour | 49.69 - 49.69 |
| Intervalle de 52 semaines | 49.61 - 55.58 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Other
Symbole boursier PCPI
Date de création Mar 31, 2026
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 1.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3200 | n / A |
| Jul 1, 2026 | $0.3800 | n / A |
| Jun 1, 2026 | $0.2200 | n / A |