C000271643 Performance — PIMCO Inflation PLUS Active Exchange-Traded Fund
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $65.5M, and assets reached $65.29M.
C000271643 Growth of $100
What $100 invested in PIMCO Inflation PLUS Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000271643 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $101 | $100 |
C000271643 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
C000271643 Annual Returns
Calendar-year total returns of PIMCO Inflation PLUS Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +0.88% |
C000271643 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +0.8% | +0.4% | −0.3% | — | — | — | — | — | — |
C000271643 Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +0.76% (Apr 2026)
- Worst month: −0.26% (Jun 2026)
C000271643 Fund Flows
Monthly money in and out of PIMCO Inflation PLUS Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $65.5M
- 12-month gross sales (incl. reinvestments): $65.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $0 | $9.0M |
| May 2026 | $34.4M | $0 | $34.4M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $20.0M | $0 | $20.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
C000271643 Assets Under Management
Net assets of PIMCO Inflation PLUS Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $65.29M |
| 2026-03-31 | $20.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.