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
Large Blend
CategoryLarge Blend
Number of holdings
18
Number of holdings18
Inception Date
Jan 15, 2026
Inception DateJan 15, 2026

What's in this fund

Sectors

As of March 25, 2026
Technology33.95%
Financial Services12.22%
Communication Services10.50%
Consumer Cyclical10.08%
Healthcare9.36%
Industrials8.57%
Consumer Defensive5.16%
Energy3.91%
Utilities2.48%
Real Estate1.91%
Basic Materials1.86%

Top 10 Holdings (101.03% of total assets)

As of March 25, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)98.64%
United States Treasury Bills 0.01%0.65%
Ccsocxus0 Mgcc Newedge 12/30 Vari 10.59%
Federal Home Loan Banks 3.6%0.20%
Federal Home Loan Banks 3.56%0.21%
Federal Home Loan Banks 3.53%0.20%
Ldur Us Trs Equity Sofr+37 *Bullet* Jpm0.18%
Pyld Us Trs Equity Sofr+40 *Bullet* Bps0.13%
Ultra 10 Year US Treasury Note Future June 260.12%
Pmbs Us Trs Equity Sofr+40 *Bullet* Bps0.11%

SPLS Key Statistics

AUM
52.38M
AUM52.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.99K
Average volume1.99K
High today
$51.26
High today$51.26
Low today
$51.26
Low today$51.26
Open price
$51.26
Open price$51.26
Volume
1.80K
Volume1.80K
52 Week high
$51.43
52 Week high$51.43
52 Week low
$45.60
52 Week low$45.60
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) stock price is $51.26, with a market capitalization of 52.29M.

During the trading session on 2026-04-23, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) shares reached a daily high of $51.26 and a low of $51.26. At a current price of $51.26, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.8K, compared to an average daily volume of 1.99K.

The stock's 52-week range extends from a low of $45.60 to a high of $51.43.

The stock's 52-week range extends from a low of $45.60 to a high of $51.43.

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.