SPLS

PIMCO$55.82+0.41 (+0.74%)
AUM $80.3MER 0.43%NAV $55.65Holdings —

Price Chart

Key Statistics

Previous Close

$55.41

Day Range

$55.44$55.83

52-Week Range

$45.60$56.22

Avg Volume

10.9K

Dividend Yield

—

Expense Ratio

0.43%

AUM

$80.3M

Shares Outstanding

1.0M

ETF Grades

?

Country Allocation

CountryWeight %
United States97.97%
Other2.03%

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 $80.3M in assets under management. The fund charges an expense ratio of 0.43%.

Top 10 holdings represent 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1IVVISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF97.97%115,345$89.4M
2—CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/20300.69%6,330$633K
3—TREASURY BILL 01/27 0.00000 0.01% 01/19/20270.33%3,009$298K
4—TREASURY BILL 11/26 0.00000 0.01% 11/10/20260.20%1,819$182K
5—LDUR US TRS EQUITY SOFR 11/02/20260.17%1,655$156K
6—TREASURY BILL 11/26 0.00000 0.01% 11/05/20260.15%1,390$139K
7—PMBS US TRS EQUITY SOFR 11/02/20260.11%2,219$104K
8—TREASURY BILL 02/27 0.00000 0.01% 02/02/20270.11%1,000$99K
9—FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/20270.11%999$99K
10—US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/20260.10%814$87K
11—SSC GOVERNMENT MM GVMXX 3.81% 12/31/20300.10%868$87K
12—PYLD US TRS EQUITY SOFR 11/02/20260.08%3,037$77K
13—MINT US TRS EQUITY SOFR 11/02/20260.07%673$68K
14—US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/20260.05%439$46K
15—US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/20260.04%338$35K

Detailed Returns

PeriodReturnETF
1D
+0.74%
1W
+0.80%
1M
-0.41%
3M
+4.65%
6M
+8.01%
YTD
+11.60%
1Y
+11.60%
3Y
+11.60%
5Y
+11.60%

Moving Averages

20-Day MA

$55.61

Above 20-Day MA
50-Day MA

$55.53

Above 50-Day MA
200-Day MA

$50.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.22

Current Price

$55.82

52-Week Low

$45.60

$45.60$56.22

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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