SPLS
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
SPLS
Closed
$54.45
Closed
-(-)
At close
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About
SPLS was created on 2026-01-15 by PIMCO. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
PIMCO
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US72201R5515
Website
Key stats
Open
$54.12
Volume
23.15K
AUM
$44.58M
Prev. close
$54.43
Expense ratio
0.18%
P/E
0.00
$54.10
Day’s Range
$54.51
$45.60
52W Range
$54.96
What’s in the fund
24
Total holdings
iShares Core S&P 500 ETF
97.94%
Ldur Us Trs Equity Sofr+37 *Bullet* Jpm
53.19%
Mint Us Trs Equity Sofr+24 *Bullet* Jpm
44.34%
30 Day Federal Funds Future Aug 26
14.53%
Pyld Us Trs Equity Sofr+40 *Bullet* Bps
7.87%
Pmbs Us Trs Equity Sofr+40 *Bullet* Bps
7.85%
Micro E-mini S&P 500 Index Future Sept 26
1.96%
Offset: Cash
0.75%
Cash Collateral Fut Soc Usd
0.68%
Others
-129.11%
Returns
Performance
_
Difference
_
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.18
Div. Yield
0.33%
Div. Growth YoY
52.54%
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