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
+1.61%$55.36
After Hours$55.36+0.00%
BATS:SPLSEquity
AUM $90.41M·YTD --·Yield --
BATS:SPLS$55.36+1.61%AUM $90.41MTop Holdings
100.7% of portfolio in top 10 holdings
Concentrated in Technology (38.8%)
Performance:
 | IVV ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | -1.97% | 116.2K | |
CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 Other | -- | 7.9K | ||
TREASURY BILL 12/26 0.00000 0.01% 12/22/2026 Treasury | -- | 5.0K | ||
US DOLLAR Other | -- | 464.2K | ||
TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 Treasury | -- | 3.0K | ||
LDUR US TRS EQUITY SOFR 11/02/2026 Other | -- | 2.9K | ||
PMBS US TRS EQUITY SOFR 11/02/2026 Other | -- | 5.4K | ||
SSC GOVERNMENT MM GVMXX 3.84% 12/31/2030 Treasury | -- | 1.8K | ||
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/27 0.00000 4.09% 01/20/2027 Other | -- | 1.0K | ||
TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 Treasury | -- | 999.966 | ||
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/2027 Other | -- | 1.0K | ||
PYLD US TRS EQUITY SOFR 11/02/2026 Other | -- | 3.4K | ||
NET OTHER ASSETS Other | -- | 0 | ||
3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028 Other | -- | 222.588 | ||
MINT US TRS EQUITY SOFR 11/02/2026 Other | -- | 164.093 | ||
US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 Bond | -- | -93.075 | ||
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 Bond | -- | -511.827 | ||
SP500 MIC EMIN FUTDEC26 XCME 20261218 12/18/2026 Other | -- | -7.257 | ||
US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 Other | -- | -565.815 | ||
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 Bond | -- | -927.796 | ||
BNP PARIBUS BPS CASH COLL 3.88% 12/31/2030 Cash | -- | -3.2K | ||
JP MORGAN JPM CASH COLL BROKER 3.88% 12/31/2030 Cash | -- | -3.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.75% |
| Financial Services | 11.83% |
| Healthcare | 9.87% |
| Communication Services | 9.17% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.42% |
| Consumer Defensive | 4.76% |
| Energy | 3.84% |
| Utilities | 2.03% |
| Real Estate | 1.76% |
| Basic Materials | 1.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.26% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |