PCPI ETF Performance
Markets Today
High
50.09
Low
50.08
Open at
50.03
Prev Close
50.04
Volumes
61,112
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null
Price Movement
Historical Performance
3 M High
55.58
3 M Low
49.86
1 Yr High
55.58
1 Yr Low
49.86
3 Yr High
55.58
3 Yr Low
49.86
5 Yr High
55.58
5 Yr Low
49.86
1-Year Performance
PCPI ETF Price History
Close Price
Volume
PCPI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.04 | 50.05 | 0.02% | 50.05 | 49.99 | 76,918 |
| 07 Jul 2026 | 49.93 | 50.01 | 0.16% | 50.03 | 49.93 | 28,899 |
| 06 Jul 2026 | 49.86 | 49.91 | 0.10% | 49.92 | 49.86 | 739 |
| 02 Jul 2026 | 49.86 | 49.86 | 0.00% | 51.78 | 49.86 | 7,628 |
| 01 Jul 2026 | 50.22 | 49.91 | -0.62% | 50.22 | 49.90 | 1,863 |
| 30 Jun 2026 | 50.26 | 50.28 | 0.04% | 50.28 | 50.26 | 1,209 |
| 29 Jun 2026 | 50.23 | 50.26 | 0.06% | 50.26 | 50.22 | 1,245 |
| 26 Jun 2026 | 50.22 | 50.21 | -0.02% | 50.22 | 50.21 | 531 |
| 25 Jun 2026 | 50.21 | 50.24 | 0.06% | 50.24 | 50.21 | 313 |
| 24 Jun 2026 | 50.22 | 50.22 | 0.00% | 50.22 | 50.21 | 4,883 |
PCPI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PCPI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 0.125% | 34.80% | $22.65M | Other |
U United States Treasury Notes 0.375% | 28.01% | $18.23M | Other |
T Trs R Sofrrate+11.5/91282cej6 Sog | 26.62% | $17.33M | Other |
U United States Treasury Notes 0.125% | 22.92% | $14.92M | Other |
U United States Treasury Bonds 2.375% | 16.44% | $10.70M | Other |
T Trs R 3.73/912828v49 Bps | 12.11% | $7.88M | Other |
T Trs R 3.73/91282cdc2 Bps | 11.16% | $7.26M | Other |
U United States Treasury Notes 0.375% | 10.07% | $6.56M | Other |
S State Street Uninvested Cash - Eur | 0.00% | $1 | Other |
S State Street Uninvested Cash - Gbp | 0.00% | $1 | Other |
S State Street Uninvested Cash - Aud | 0.00% | $1 | Other |
O Offset: Derivative | 27.93% | $18.18M | Other |
R Rfr Usd Sofr/3.69450 04/02/26-1y* Lch | 26.40% | $-17,182,886 | Other |
R Rfr Usd Sofr/3.69850 04/02/26-1y* Lch | 21.93% | $-14,272,149 | Other |
R Rfr Usd Sofr/3.68450 04/02/26-1y* Lch | 19.66% | $-12,796,626 | Other |
O Offset: Unsettled | 13.03% | $-8,482,418 | Other |
R Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch | 9.98% | $-6,493,905 | Other |
O Offset: Cash | 0.57% | $373,610 | Other |
C Cash Collateral Lch Gsc Usd | 0.33% | $215,000 | Other |
V Vm Cash Ccp Lch Gsc Usd | 0.03% | $19,343 | Other |
PCPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Inflation Plus Active ETF | $50.04 | -0.01 | -0.01% | $66 | - |
V Vanguard Short-Term Infl-Prot Secs ETF | $49.65 | 0.01 | 0.02% | $19,111 | 0.03% |
i iShares 0-5 Year TIPS Bond ETF | $101.35 | 0.03 | 0.03% | $15,795 | 0.03% |
F FlexShares iBoxx 3Yr Target Dur TIPS ETF | $23.71 | - | - | $2,528 | 0.19% |
S State Street SPDR Blmbg 1-10 YrTIPSETF | $18.75 | -0.01 | -0.05% | $1,995 | 0.15% |
P PIMCO 1-5 Year US TIPS Index ETF | $52.93 | -0.02 | -0.03% | $514 | 0.20% |
F F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | $50.04 | 0.05 | 0.09% | $139 | 0.25% |
I Invesco 0-5 Yr US TIPS ETF | $25.69 | 0.01 | 0.04% | $98 | 0.07% |
i iShares iBonds 1-5 Year TIPS Ladder ETF | $24.96 | - | - | $22 | - |
