SPLS

PIMCO$53.38— (—)
AUM $44.4MER 0.43%NAV $54.05Holdings —

Price Chart

Key Statistics

Previous Close

$53.34

Day Range

N/A

52-Week Range

$45.60$54.91

Avg Volume

3.8K

Dividend Yield

—

Expense Ratio

0.43%

AUM

$44.4M

Shares Outstanding

1.0M

ETF Grades

?

Country Allocation

CountryWeight %
United States98.03%
Other1.97%

Fund Information

Issuer
PIMCO
Inception Date
Jan 15, 2026
Exchange
BATS
Description
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.

The PIMCO US Stocks PLUS Active Bond ETF (SPLS) is an exchange-traded fund issued by PIMCO that launched on Jan 15, 2026. It currently manages $44.4M in assets under management. The fund charges an expense ratio of 0.43%.

Top 10 holdings represent 100.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1IVVISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF98.03%57,814$42.9M
2—CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.23% 12/31/20300.69%3,020$302K
3—TREASURY BILL 10/26 0.00000 0.01% 10/08/20260.57%2,519$250K
4—FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.60% 10/09/20260.45%2,000$198K
5—US DOLLAR0.24%106,467$106K
6—FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.61% 09/16/20260.23%1,000$99K
7—US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/20260.16%660$68K
8—US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/20260.06%233$25K
9—US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/20260.05%195$22K
10—MINT US TRS EQUITY SOFR 08/04/20260.05%197$20K
11—3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/20280.03%156$15K
12—US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/20260.01%25$3K
13—SP500 MIC EMIN FUTSEP26 XCME 20260918 09/18/2026-0.01%0$-6311
14—PYLD US TRS EQUITY SOFR 08/04/2026-0.09%-1,514$-39512
15—PMBS US TRS EQUITY SOFR 08/04/2026-0.11%-1,017$-49339

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.70%
1M
-0.91%
3M
+3.74%
6M
+6.16%
YTD
+6.64%
1Y
+6.64%
3Y
+6.64%
5Y
+6.64%

Moving Averages

20-Day MA

$54.03

Below 20-Day MA
50-Day MA

$53.93

Below 50-Day MA
200-Day MA

$36.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.91

Current Price

$53.38

52-Week Low

$45.60

$45.60$54.91

Current Yield

—

Annual Dividend

$0.4780

Frequency

Quarterlyx/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.1180Apr 3, 2026
Jun 21, 2017$0.1200Jul 13, 2017
Mar 22, 2017$0.1200Apr 13, 2017
Dec 19, 2016$0.1200Jan 12, 2017
Sep 21, 2016$0.1200Oct 13, 2016
Jun 22, 2016$0.1200Jul 14, 2016
Mar 22, 2016$0.1200Apr 14, 2016
Dec 21, 2015$0.1200Jan 14, 2016
Sep 23, 2015$0.1200Oct 15, 2015
Jun 24, 2015$0.1200Jul 16, 2015
Mar 25, 2015$0.1200Apr 16, 2015
Dec 23, 2014$0.1200Jan 15, 2015
Sep 24, 2014$0.1200Oct 16, 2014
Jun 25, 2014$0.1200Jul 17, 2014
Mar 26, 2014$0.1200Apr 17, 2014
Dec 24, 2013$0.1200Jan 16, 2014
Sep 25, 2013$0.1200Oct 17, 2013
Jun 26, 2013$0.1200Jul 18, 2013
Mar 26, 2013$0.1200Apr 18, 2013
Dec 12, 2012$0.1100Dec 21, 2012

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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