PCPI ETF Performance
Markets Today
High
50.11
Low
50.07
Open at
50.08
Prev Close
50.07
Volumes
4,558
null
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.08 | 50.08 | 0.00% | 50.08 | 50.08 | 3 |
| 27 Jul 2026 | 50.13 | 50.11 | -0.04% | 50.16 | 50.09 | 3,507 |
| 24 Jul 2026 | 50.05 | 50.14 | 0.18% | 50.15 | 49.91 | 168 |
| 23 Jul 2026 | 50.13 | 50.15 | 0.04% | 50.15 | 50.13 | 2,332 |
| 22 Jul 2026 | 50.11 | 50.13 | 0.04% | 50.13 | 50.10 | 133 |
| 20 Jul 2026 | 50.09 | 50.11 | 0.04% | 50.14 | 50.09 | 864 |
| 17 Jul 2026 | 50.01 | 50.04 | 0.06% | 50.04 | 50.01 | 627 |
| 16 Jul 2026 | 49.98 | 50.00 | 0.04% | 50.00 | 0.00 | 78 |
| 15 Jul 2026 | 49.98 | 49.98 | 0.00% | 50.00 | 49.96 | 61,455 |
| 14 Jul 2026 | 50.05 | 49.98 | -0.14% | 50.05 | 49.96 | 60,249 |
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% | 40.92% | $36.09M | Other |
T Trs R Sofrrate+11.5/912828v49 Sog | 24.16% | $21.31M | Other |
U United States Treasury Notes 0.125% | 22.25% | $19.62M | Other |
T Trs R Sofrrate+11.5/91282cej6 Sog | 19.74% | $17.41M | Other |
T Trs R 3.76/9128282l3 Bps | 18.58% | $16.38M | Other |
U United States Treasury Bonds 2.375% | 16.30% | $14.37M | Other |
T Trs R 3.76/91282cej6 Bps | 11.06% | $9.75M | Other |
T Trs R 3.76/912828v49 Bps | 8.98% | $7.92M | Other |
U United States Treasury Notes 0.375% | 8.83% | $7.79M | Other |
T Trs R 3.76/91282cdc2 Bps | 8.26% | $7.29M | Other |
U United States Treasury Notes 0.375% | 6.40% | $5.64M | Other |
F Federal Home Loan Banks 0% | 4.28% | $3.77M | Other |
S State Street Uninvested Cash - Aud | 0.00% | $1 | Other |
R Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch | 25.11% | $-22,141,388 | Other |
R Rfr Usd Sofr/3.69850 04/02/26-1y* Lch | 22.16% | $-19,543,871 | Other |
R Rfr Usd Sofr/3.69450 04/02/26-1y* Lch | 20.04% | $-17,674,503 | Other |
R Rfr Usd Sofr/3.68450 04/02/26-1y* Lch | 17.34% | $-15,294,183 | Other |
O Offset: Derivative | 6.07% | $-5,353,396 | Other |
O Offset: Cash | 0.51% | $450,386 | Other |
C Cash Collateral Lch Gsc Usd | 0.38% | $337,000 | Other |
PCPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Inflation Plus Active ETF | $50.07 | -0.06 | -0.11% | $88 | - |
V Vanguard Short-Term Infl-Prot Secs ETF | $49.57 | 0.05 | 0.10% | $19,581 | 0.03% |
i iShares 0-5 Year TIPS Bond ETF | $101.18 | 0.07 | 0.07% | $15,880 | 0.03% |
F FlexShares iBoxx 3Yr Target Dur TIPS ETF | $23.66 | 0.03 | 0.13% | $2,538 | 0.19% |
S State Street SPDR Blmbg 1-10 YrTIPSETF | $18.70 | 0.04 | 0.19% | $2,000 | 0.15% |
P PIMCO 1-5 Year US TIPS Index ETF | $52.79 | 0.04 | 0.07% | $518 | 0.20% |
F F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | $49.93 | -0.02 | -0.03% | $154 | 0.25% |
I Invesco 0-5 Yr US TIPS ETF | $25.64 | 0.01 | 0.04% | $114 | 0.07% |
i iShares iBonds 1-5 Year TIPS Ladder ETF | $24.91 | 0.02 | 0.08% | $22 | - |
i iShares 0-1 Year TIPS Bond ETF | $50.30 | 0.01 | 0.02% | $14 | - |
