Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PCPIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.5% | +1.6% | — | — | — | — | +2.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $132M
- Expense ratio
- 0.56%
- Distribution yield
- 2.8%
- NAV
- $49.93
- Volume
- 963
- Avg. volume 30D
- 15K
- High today
- $49.97
- Low today
- $49.95
- Previous close
- $49.98
- 52-week high
- $55.58
- 52-week low
- $49.61
- Our risk indicator
- 4/5
PCPI in One Breath
PCPI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in PCPI
5Y$10,000 in PCPI became
$10,269
In the S&P 500 (VOO)
$11,514
Total return, dividends in · Apr 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PCPI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PCPI
−0.1%
+0.5%
+1.6%
—
—
—
—
+2.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
PCPI’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
PCPI Price and 52-Week Range
1YFrom the 52-week high
−10.1%
From the 52-week low
+0.7%
Today $49.95 – $49.97
Previous close $49.98
52-week low$49.6152-week high$55.58
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PCPI’s Size vs Its Peers
Today$132Mthe largest ETF
AUM · PCPI and the 0 largest peers · Nov 4, 2026
PCPI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PCPI
PCPI
PIMCO Inflation PLUS Active Exchange-Traded Fund
TodayPCPI reports no holdings we can show: […]
PIMCO PCPI · holdings
How It Compares
PCPI
PIMCO Inflation PLUS Active Exchange-Traded Fund’s Peers
YTDPCPI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
PCPI vs Its Peer Average
YTDPCPIAvsBPeer average
1D−0.1%[…]
1M+0.5%[…]
3M+1.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PCPI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$49.95
$49.61−10.1% from the high$55.58
PIMCO PCPI · past-year price moves · as of Nov 4, 2026
PCPI
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPNASDAQ · 72201R544
StructureETF
Leverage1x
Cost on $10,000$56 a year
Go deeper
PIMCO PCPI · fund facts · as of Nov 4, 2026
PCPI
Payouts by Year
1Y$0.48per share, Nov 2026
Distribution yield2.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
4 payouts added up$1.40 a share
PIMCO PCPI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$49.93
Premium / discount[…]
Median spread · 30D[…]
Volume today963
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.56%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$56.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.48 |
| Aug 3, 2026 | Aug 5, 2026 | $0.32 |
| Jul 1, 2026 | Jul 6, 2026 | $0.38 |
| Jun 1, 2026 | Jun 3, 2026 | $0.22 |
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