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PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS): ETF

ETF traded on BATS under symbol SPLS. Quoted in usd.

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund logo

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

+1.61%$55.36
BATS:SPLSEquity
AUM $90.41M·YTD --·Yield --
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund logoBATS:SPLS$55.36+1.61%
About SPLS

Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or indirectly via various instruments such as underlying funds, options, futures contracts, or swap agreements. The fund's management aims to factor in the federal income tax consequences when acquiring and disposing of its investment exposures. Its primary benchmark for performance comparison is the S&P 500 Index. Additionally, it is structured as a non-diversified fund.

Largest holdings

  1. IVV ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF97.45%
  2. CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/20300.88%
  3. TREASURY BILL 12/26 0.00000 0.01% 12/22/20260.55%
  4. US DOLLAR0.52%
  5. TREASURY BILL 01/27 0.00000 0.01% 01/19/20270.33%
  6. LDUR US TRS EQUITY SOFR 11/02/20260.30%
  7. PMBS US TRS EQUITY SOFR 11/02/20260.28%
  8. SSC GOVERNMENT MM GVMXX 3.84% 12/31/20300.20%
  9. FED HOME LN DISCOUNT NT DISCOUNT NOT 01/27 0.00000 4.09% 01/20/20270.11%
  10. TREASURY BILL 02/27 0.00000 0.01% 02/02/20270.11%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$90.41M
NAV$54.46
Premium/Discount+1.66%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJan. 15, 2026
Fund Details
IssuerPIMCO
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.60$55.56
Current: $55.36
Volume
Volume7.29K
Avg Volume14.61K
Vol/Avg0.50x

30d

10.44K

60d

25.58K

90d

17.86K

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