PIMCO Inflation PLUS Active Exchange-Traded Fund

C000271643 Fund Overview

PIMCO Inflation PLUS Active Exchange-Traded Fund is a US mutual fund managed by PIMCO ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: PIMCO ETF Trust
• Category: Ultra-Short Treasury / Sovereign Bond
• Assets under management: $65.29M
• SEC CIK: 0001450011
• SEC series ID: S000101445
• Share class ID: C000271643

C000271643 Investment Objective and Strategy

PIMCO Inflation PLUS Active Exchange-Traded Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by PIMCO ETF Trust.

Investment objective

The Fund seeks real return, consistent with prudent investment management.

Principal investment strategy

The Fund seeks to achieve its investment objective by, investing under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non‑U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Inflation-linked bonds are fixed income securities that are structured to provide protection against inflation. The Fund intends to complement this exposure with investments in inflation-related derivatives and/or other inflation-related transactions, such as those tied to inflation-linked bonds (which may include swaps on inflation-indexed bonds) or the Consumer Price Index (CPI) (which may include swaps and options), the inflation measure for U.S.

Treasury Inflation-Protected Securities (“TIPS”), in an effort to seek to mitigate the effects of inflation and to benefit from inflation surprises (when realized inflation exceeds expected inflation). The Fund intends to use these instruments and/or transactions to allow the Fund to pursue a more capital efficient inflation hedge relative to a portfolio of only direct investments in inflation-indexed bonds (subject to transaction, derivative and Fund operating expenses). “Capital efficient” refers to the Fund’s ability to obtain inflation exposure on a notional basis through inflation-related derivatives and/or other inflation related transactions rather than fully funding such exposure through direct investments of inflation-indexed bonds. Such investments will be actively managed by PIMCO, which will also adjust the level of exposure to these trades based on its market expectations.

The Fund’s notional exposure to inflation-related derivatives and/or other inflation-related transactions may, and generally is expected to, equal or exceed the Fund’s net assets. As used in the investment objective, “real return” equals total return less the estimat

C000271643 Holdings

Top 9 holdings of PIMCO Inflation PLUS Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000271643 holdings

C000271643 Portfolio Allocation

Asset-class allocation of PIMCO Inflation PLUS Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000271643 Performance

Total returns for C000271643 (as of 2026-10-01), from SEC filings.

C000271643 Costs and Fees

C000271643 costs about $25 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.25%
• Gross expense ratio: 0.33%

C000271643 Cashflows

Over the 12 months to 2026-06, PIMCO Inflation PLUS Active Exchange-Traded Fund had net inflows of $65.49M, from monthly SEC N-PORT filings.

C000271643 Debt Constituents

Largest debt holdings of PIMCO Inflation PLUS Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000271643 Prospectus and SEC Filings

Official PIMCO Inflation PLUS Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-20
• Portfolio holdings (N-PORT) — filed 2026-08-31
• Portfolio holdings (N-PORT) — filed 2026-05-29

Related Funds

Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard 0-3 Month Treasury Bill ETF (VBIL)
• US Treasury 3 Month Bill ETF (TBIL)
• Global X 1-3 Month T-Bill ETF (CLIP)
• Invesco Short Term Treasury ETF (TBLL)
• Abbey Capital Futures Strategy Fund (ABYAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.