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)	$0.12
Dividend Yield	0.22%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,705
Open	53.53
Previous Close	54.12
Day's Range	53.39 - 53.65
52-Week Low	45.61
52-Week High	54.19
Beta	n/a
Holdings	23
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

218.02% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.79%
Ldur Us Trs Equity Sofr+37 *Bullet* Jpm	n/a	54.17%
Mint Us Trs Equity Sofr+24 *Bullet* Jpm	n/a	44.37%
Pyld Us Trs Equity Sofr+40 *Bullet* Bps	n/a	8.89%
Pmbs Us Trs Equity Sofr+40 *Bullet* Bps	n/a	8.88%
Micro E-mini S&P 500 Index Future June 26	n/a	1.98%
Offset: Cash	n/a	0.71%
Cash Collateral Fut Soc Usd	n/a	0.69%
Federal Home Loan Banks 0%	FHLBDN.0 10.09.18	0.37%
Federal Home Loan Banks 0%	FHLBDN.0 07.15.14	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.118	Apr 3, 2026