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About

Key stats

What’s in the fund

30
Total holdings
iShares Core S&P 500 ETF
97.74%
Ldur Us Trs Equity Sofr+37 *Bullet* Jpm
53.33%
Mint Us Trs Equity Sofr+24 *Bullet* Jpm
43.76%
Pyld Us Trs Equity Sofr+40 *Bullet* Bps
8.70%
Pmbs Us Trs Equity Sofr+40 *Bullet* Bps
8.66%
Micro E-mini S&P 500 Index Future June 26
1.98%
Ultra 10 Year US Treasury Note Future June 26
1.22%
Cash Collateral Fut Soc Usd
0.69%
Federal Home Loan Banks 0%
0.54%
Others
-116.62%

Returns

Performance
_
Difference
_
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

Apr

3

Dividends

The last payment date was Apr 3, 2026

Div. per Share

$0.12

Div. Yield

0.22%

Div. Growth YoY

-

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