PCPI ETF Performance
Markets Today
High
49.99
Low
49.97
Open at
49.98
Prev Close
49.96
Volumes
66,037
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Price Movement
Historical Performance
3 M High
55.58
3 M Low
0.00
1 Yr High
55.58
1 Yr Low
0.00
3 Yr High
55.58
3 Yr Low
0.00
5 Yr High
55.58
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.98 | 49.99 | 0.03% | 49.99 | 49.97 | 66,037 |
| 03 Sep 2026 | 49.93 | 49.96 | 0.06% | 49.97 | 49.93 | 75,361 |
| 02 Sep 2026 | 49.91 | 49.95 | 0.09% | 49.96 | 49.95 | 15,187 |
| 01 Sep 2026 | 49.91 | 49.91 | -0.00% | 49.91 | 49.87 | 28,784 |
| 31 Aug 2026 | 49.84 | 49.86 | 0.05% | 49.88 | 49.83 | 40,685 |
| 28 Aug 2026 | 49.85 | 49.85 | 0.00% | 49.86 | 49.83 | 1,473 |
| 27 Aug 2026 | 49.83 | 49.84 | 0.02% | 49.86 | 49.84 | 1,663 |
| 26 Aug 2026 | 49.87 | 49.83 | -0.07% | 0.00 | 0.00 | 60 |
| 25 Aug 2026 | 49.88 | 49.84 | -0.08% | 49.85 | 49.84 | 3,500 |
| 24 Aug 2026 | 49.90 | 49.87 | -0.07% | 49.90 | 49.84 | 5,785 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 0.125% | 42.82% | $45.32M | Other |
U United States Treasury Notes 0.375% | 31.44% | $33.28M | Other |
U United States Treasury Notes 0.125% | 20.93% | $22.15M | Other |
T Trs R Sofrrate+11.5/912828v49 Sog | 20.22% | $21.40M | Other |
T Trs R Sofrrate+11.5/91282cej6 Sog | 16.52% | $17.48M | Other |
T Trs R Sofrrate+11/9128282l3 Bps | 15.53% | $16.44M | Other |
U United States Treasury Notes 0.375% | 14.13% | $14.95M | Other |
U United States Treasury Bonds 2.375% | 13.61% | $14.40M | Other |
T Trs R Sofrrate+11/91282cej6 Bps | 9.25% | $9.79M | Other |
T Trs R Sofrrate+11/912828v49 Bps | 7.52% | $7.96M | Other |
S State Street Uninvested Cash - Aud | 0.00% | $1 | Other |
R Rfr Usd Sofr/3.69450 04/02/26-1y* Lch | 25.49% | $-26,973,888 | Other |
R Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch | 25.27% | $-26,740,523 | Other |
O Offset: Derivative | 21.80% | $23.07M | Other |
R Rfr Usd Sofr/3.69850 04/02/26-1y* Lch | 21.78% | $-23,047,782 | Other |
R Rfr Usd Sofr/3.68450 04/02/26-1y* Lch | 18.23% | $-19,297,178 | Other |
U U S Tips Rev Repo | 17.16% | $-18,159,375 | Other |
O Offset: Unsettled | 6.89% | $-7,289,789 | Other |
O Offset: Cash | 0.64% | $681,283 | Other |
C Cash Collateral Lch Gsc Usd | 0.32% | $337,000 | Other |
PCPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Inflation Plus Active ETF | $49.99 | 0.04 | 0.08% | $106 | - |
V Vanguard Short-Term Infl-Prot Secs ETF | $49.74 | 0.01 | 0.02% | $20,591 | 0.03% |
i iShares 0-5 Year TIPS Bond ETF | $100.81 | 0.01 | 0.01% | $16,299 | 0.03% |
F FlexShares iBoxx 3Yr Target Dur TIPS ETF | $23.55 | 0.00 | 0.01% | $2,533 | 0.19% |
S State Street SPDR Blmbg 1-10 YrTIPSETF | $18.59 | -0.02 | -0.08% | $2,061 | 0.15% |
P PIMCO 1-5 Year US TIPS Index ETF | $52.58 | -0.01 | -0.02% | $540 | 0.20% |
I Invesco 0-5 Yr US TIPS ETF | $25.73 | -0.01 | -0.04% | $237 | 0.07% |
F F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | $50.07 | 0.04 | 0.08% | $153 | 0.25% |
i iShares iBonds 1-5 Year TIPS Ladder ETF | $25.01 | -0.02 | -0.06% | $25 | - |
i iShares 0-1 Year TIPS Bond ETF | $50.24 | 0.06 | 0.12% | $23 | - |
