PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

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About SPLS

SPLS is an actively managed ETF that invests in large-cap US companies while using risk-based analysis to invest indirectly through derivatives on actively managed fixed income ETFs. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
21
Number of holdings21
Inception Date
Jan 15, 2026
Inception DateJan 15, 2026

What's in this fund

Top 10 Holdings (243.55% of total assets)

As of February 13, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)97.92%
Mint Us Trs Equity Sofr+24 *Bullet* Jpm44.94%
Ldur Us Trs Equity Sofr+39 *Bullet* Jpm44.06%
2 Year Treasury Note Future Mar 2634.94%
Pmbs Us Trs Equity Sofr+50 *Bullet* Bps7.06%
Pyld Us Trs Equity Sofr+50 *Bullet* Bps6.01%
Ultra 10 Year US Treasury Note Future Mar 264.85%
Micro E-mini S&P 500 Index Future Mar 261.98%
Ultra US Treasury Bond Future Mar 261.20%
Federal Home Loan Banks 0%0.59%

SPLS Key Statistics

AUM
50.20M
AUM50.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
85.09K
Average volume85.09K
High today
$49.32
High today$49.32
Low today
$48.84
Low today$48.84
Open price
$49.18
Open price$49.18
Volume
8.71K
Volume8.71K
52 Week high
$50.95
52 Week high$50.95
52 Week low
$48.84
52 Week low$48.84
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) stock price is $48.86, with a market capitalization of 50.24M.

During the trading session on 2026-02-17, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) shares reached a daily high of $49.32 and a low of $48.84. At a current price of $48.86, the stock is +0.0% higher than the low and still -0.9% under the high.

Trading volume for PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) stock has reached 8.71K, versus its average volume of 85.09K.

The stock's 52-week range extends from a low of $48.84 to a high of $50.95.

The stock's 52-week range extends from a low of $48.84 to a high of $50.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.