PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)
| Assets | $45.60M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 820,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,634 |
| Open | 56.10 |
| Previous Close | 55.84 |
| Day's Range | 55.72 - 56.10 |
| 52-Week Low | 45.61 |
| 52-Week High | 56.30 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Jan 15, 2026 |
About SPLS
Fund Home PageThe 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.
Top 10 Holdings
215.58% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 97.88% |
| Ldur Us Trs Equity Sofr+37 *Bullet* Jpm | n/a | 53.87% |
| Mint Us Trs Equity Sofr+24 *Bullet* Jpm | n/a | 44.92% |
| Pyld Us Trs Equity Sofr+40 *Bullet* Bps | n/a | 7.52% |
| Pmbs Us Trs Equity Sofr+40 *Bullet* Bps | n/a | 7.48% |
| Micro E-mini S&P 500 Index Future Sept 26 | n/a | 1.95% |
| Cash Collateral Fut Soc Usd | n/a | 0.66% |
| United States Treasury Bills 0% | B.0 10.08.26 | 0.55% |
| Federal Home Loan Banks 0% | FHLBDN.0 10.09.18 | 0.43% |
| Offset: Cash | n/a | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.180 | Jul 6, 2026 |
| Apr 1, 2026 | $0.118 | Apr 3, 2026 |
Performance
News
PIMCO launches new active fixed income ETF
Jerome Schneider, PIMCO short-term portfolio management head, sits down with CNBC's Dom Chu to discuss the firm's newest active ETF and how it combines passive investing with actively managed assets.
PIMCO Launches New Active ETF
NEWPORT BEACH, Calif., Jan. 16, 2026 (GLOBE NEWSWIRE) -- PIMCO, a global leader in active fixed income with deep expertise across public and private markets, is expanding its exchange-traded fund offe...