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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed Income
$49.88
+$0.05 · +0.10%
· Aug 21, 4:00 PM ET
$49.88
Previous close+$0.05 · +0.10%
· Aug 21, 4:00 PM ET
$49.86
+$0.03 · +0.06%
Regular session · ET · Market data may be delayed.
The PIMCO Inflation PLUS Active Exchange-Traded Fund, an actively managed ETF within the PIMCO ETF Trust, is overseen by Pacific Investment Management Company LLC. This fund primarily allocates capital across global fixed income markets. Its core strategy involves investing in inflation-indexed debt instruments originating from a diverse range of issuers, including sovereign entities both within and outside the U.S., their associated agencies or instrumentalities, and corporate bodies. The portfolio is constructed to include securities with a broad spectrum of maturities. This U.S.-domiciled fund was officially established on March 31, 2026.
Fund assets
89.04M USD
Expense ratio
0.33%
NAV
$49.81
Average volume
18.3K
Volume
3.9K
Day range
$49.87 – $49.899
52-week range
$49.61 – $55.58
Previous close
$49.83
Price change
1 day
+0.10%
1 month
-0.52%
3 months
-1.34%
Year to date
-0.28%
1 year
-0.28%
3 years
-0.28%
5 years
-0.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.32
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.38
Jun 1, 2026
Irregular
Jun 1, 2026
Jun 3, 2026
$0.22
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.