{"ticker":"PCPI","name":"PIMCO Inflation PLUS Active Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/pcpi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pcpi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pcpi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG021B63HH0","share_class_figi":"BBG021B63JF8","cik":null,"series_id":"S000101445","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 0.5 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.54,"average_coupon_pct":0.54,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000141036826090116/","net_assets":65288025,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000119312526061473/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, PCPI held US Treasury notes and bonds (111.9%), as percent of net assets. Its debt averages a 0.54% coupon and 0.6 years to maturity. Its filing gives a duration of 0.54 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":111.91},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-13.37}],"fixed_income":{"average_coupon_pct":0.54,"average_maturity_years":0.6,"duration_years":0.54,"debt_pct":111.91,"by_maturity":[{"bucket":"under 1 year","pct":101.87},{"bucket":"1 to 3 years","pct":10.04}],"by_country":[{"country":"US","name":"United States","pct":111.91}],"issuers_total":1,"issuers_shown_pct":111.91,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":111.912,"lines":5}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2026-10-15","pct":34.71,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.38,"maturity":"2027-01-15","pct":27.918,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2027-04-15","pct":22.845,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2027-01-15","pct":16.395,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.38,"maturity":"2027-07-15","pct":10.045,"count":1},{"issuer":"Deutsche Bank Securities, Inc.","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-13.371,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}