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
23
Number of holdings23
Inception Date
Jan 15, 2026
Inception DateJan 15, 2026

What's in this fund

Sectors

As of May 7, 2026
Technology36.84%
Financial Services11.46%
Communication Services11.24%
Consumer Cyclical10.15%
Healthcare8.32%
Industrials8.12%
Consumer Defensive4.79%
Energy3.24%
Utilities2.22%
Real Estate1.88%
Basic Materials1.74%

Top 10 Holdings (273.84% of total assets)

As of May 7, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)97.79%
Ldur Us Trs Equity Sofr+37 *Bullet* Jpm54.17%
Mint Us Trs Equity Sofr+24 *Bullet* Jpm44.37%
2 Year Treasury Note Future June 2642.62%
Pyld Us Trs Equity Sofr+40 *Bullet* Bps8.89%
Pmbs Us Trs Equity Sofr+40 *Bullet* Bps8.87%
5 Year Treasury Note Future June 267.80%
Ultra 10 Year US Treasury Note Future June 266.06%
Micro E-mini S&P 500 Index Future June 261.98%
Ultra US Treasury Bond Future June 261.29%

SPLS Key Statistics

AUM
55.16M
AUM55.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.30K
Average volume7.30K
High today
$53.53
High today$53.53
Low today
$53.53
Low today$53.53
Open price
$53.53
Open price$53.53
Volume
303.00
Volume303.00
52 Week high
$54.19
52 Week high$54.19
52 Week low
$45.60
52 Week low$45.60
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) shares are valued at $53.53. The company's market cap stands at 54.6M.

As of 2026-05-15, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) stock has fluctuated between $53.53 and $53.53. The current price stands at $53.53, placing the stock 0.0% above today's low and 0.0% off the high.

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) shares are trading with a volume of 303, against a daily average of 7.3K.

During the past year, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) stock moved between $45.60 at its lowest and $54.19 at its peak.

During the past year, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund(SPLS) stock moved between $45.60 at its lowest and $54.19 at its peak.

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.