PCPI ETF Performance
Markets Today
High
50.32
Low
50.30
Open at
50.32
Prev Close
50.32
Volumes
1,141
null
null
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.31 | 50.32 | 0.02% | 50.32 | 50.28 | 0 |
| 17 Jun 2026 | 50.34 | 50.33 | -0.02% | 50.34 | 50.31 | 721 |
| 16 Jun 2026 | 50.37 | 50.37 | 0.00% | 50.38 | 50.37 | 162 |
| 15 Jun 2026 | 50.43 | 50.43 | 0.00% | 50.43 | 50.42 | 110 |
| 12 Jun 2026 | 50.44 | 50.45 | 0.02% | 50.78 | 50.44 | 934 |
| 11 Jun 2026 | 50.51 | 50.51 | 0.00% | 50.51 | 50.51 | 0 |
| 10 Jun 2026 | 50.53 | 50.52 | -0.02% | 55.58 | 50.51 | 3,633 |
| 09 Jun 2026 | 50.46 | 50.52 | 0.12% | 50.70 | 50.46 | 2,187 |
| 08 Jun 2026 | 50.52 | 50.52 | 0.00% | 50.52 | 50.52 | 0 |
| 05 Jun 2026 | 50.51 | 50.47 | -0.08% | 50.47 | 50.47 | 337 |
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 |
|---|---|---|---|
T Trs R Sofrrate+11.5/91282cej6 Sog | 41.47% | $23.43M | Other |
U United States Treasury Notes 0.125% | 27.91% | $15.77M | Other |
U United States Treasury Notes 0.375% | 25.83% | $14.60M | Other |
U United States Treasury Notes 0.125% | 20.16% | $11.39M | Other |
U United States Treasury Bonds 2.375% | 16.39% | $9.26M | Other |
T Trs R 3.73/912828v49 Bps | 14.00% | $7.91M | Other |
T Trs R 3.73/91282cdc2 Bps | 12.88% | $7.28M | Other |
U United States Treasury Notes 0.125% | 8.01% | $4.53M | 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 |
R Rfr Usd Sofr/3.69450 04/02/26-1y* Lch | 25.12% | $-14,193,078 | Other |
R Rfr Usd Sofr/3.69850 04/02/26-1y* Lch | 24.04% | $-13,583,942 | Other |
R Rfr Usd Sofr/3.68450 04/02/26-1y* Lch | 15.04% | $-8,499,295 | Other |
R Rfr Usd Sofr/3.67650 04/02/26-0y* Lch | 14.34% | $-8,100,181 | Other |
O Offset: Derivative | 10.19% | $5.76M | Other |
O Offset: Cash | 1.13% | $640,276 | Other |
C Cash Collateral Lch Gsc Usd | 0.29% | $164,000 | Other |
O Offset: Unsettled | 0.20% | $110,707 | Other |
V Vm Cash Ccp Lch Gsc Usd | 0.08% | $45,478 | Other |
PCPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Inflation Plus Active ETF | $50.32 | - | - | $56 | - |
V Vanguard Short-Term Infl-Prot Secs ETF | $50.19 | 0.09 | 0.17% | $19,004 | 0.03% |
i iShares 0-5 Year TIPS Bond ETF | $102.05 | 0.17 | 0.16% | $15,893 | 0.03% |
F FlexShares iBoxx 3Yr Target Dur TIPS ETF | $23.89 | 0.06 | 0.23% | $2,545 | 0.19% |
S State Street SPDR Blmbg 1-10 YrTIPSETF | $18.90 | 0.06 | 0.29% | $1,888 | 0.15% |
P PIMCO 1-5 Year US TIPS Index ETF | $53.30 | 0.12 | 0.23% | $509 | 0.20% |
F F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | $49.90 | 0.04 | 0.07% | $137 | 0.25% |
I Invesco 0-5 Yr US TIPS ETF | $26.30 | 0.04 | 0.17% | $71 | 0.07% |
i iShares iBonds 1-5 Year TIPS Ladder ETF | $25.55 | 0.03 | 0.12% | $21 | - |
