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

Assets	n/a
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	355
Open	45.77
Previous Close	46.45
Day's Range	45.71 - 45.77
52-Week Low	45.71
52-Week High	50.95
Beta	n/a
Holdings	18
Inception Date	Jan 15, 2026

About SPLS

Fund Home Page

The PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that invests in large-cap US companies while using risk-based analysis to invest indirectly through derivatives on actively managed fixed income ETFs. SPLS was launched on Jan 15, 2026 and is issued by PIMCO.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPLS
• ETF Provider: PIMCO

Top 10 Holdings

100.97% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.64%
United States Treasury Bills 0.01%	B.0 06.30.26	0.65%
Ccsocxus0 Mgcc Newedge 12/30 Vari 1	n/a	0.59%
Us Dollar	n/a	0.41%
Federal Home Loan Banks 3.6%	FHLBDN.0 06.22.18	0.21%
Federal Home Loan Banks 3.56%	FHLBDN.0 08.21.18	0.20%
Federal Home Loan Banks 3.53%	FHLBDN.0 09.04.18	0.20%
Mint Us Trs Equity Sofr+24 *Bullet* Jpm	n/a	0.09%
3 Month SOFR Future Mar 28	n/a	-0.00%
Sp500 Mic Emin Futjun26 Xcme 20260618	n/a	-0.01%