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PIMCO US Stocks PLUS Active Bond Exchange Traded Fund SPLS

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Price alert · SPLS

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54.49 USD +0.37 (+0.68%)

Nov 3, 2026, 3:57 PM EST

54.49 Day range 54.62
45.61 52-week range 57.06
YTD
+8.96%
1 year
+8.96%

PIMCO US Stocks PLUS Active Bond ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.38%
Assets under management
$90.04M
NAV
54.24
Holdings
0
Inception
2026-01-15
Top 10 weight
100.73%

Top holdings

  1. IVV ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 97.45%
  2. CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 0.88%
  3. TREASURY BILL 12/26 0.00000 0.01% 12/22/2026 0.55%
  4. US DOLLAR 0.52%
  5. TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 0.33%
  6. LDUR US TRS EQUITY SOFR 11/02/2026 0.30%
  7. PMBS US TRS EQUITY SOFR 11/02/2026 0.28%
  8. SSC GOVERNMENT MM GVMXX 3.84% 12/31/2030 0.20%
  9. FED HOME LN DISCOUNT NT DISCOUNT NOT 01/27 0.00000 4.09% 01/20/2027 0.11%
  10. TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 0.11%
  11. FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/2027 0.11%
  12. PYLD US TRS EQUITY SOFR 11/02/2026 0.10%
  13. NET OTHER ASSETS 0.09%
  14. 3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028 0.02%
  15. MINT US TRS EQUITY SOFR 11/02/2026 0.02%
  16. US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 -0.01%
  17. US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 -0.06%
  18. SP500 MIC EMIN FUTDEC26 XCME 20261218 12/18/2026 -0.06%
  19. US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 -0.07%
  20. US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 -0.11%
  21. BNP PARIBUS BPS CASH COLL 3.88% 12/31/2030 -0.36%
  22. JP MORGAN JPM CASH COLL BROKER 3.88% 12/31/2030 -0.40%

Sector weights

  • Technology 38.75%
  • Financial Services 11.83%
  • Healthcare 9.87%
  • Communication Services 9.17%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.76%
  • Energy 3.84%
  • Utilities 2.03%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SPLS · largest positions

Funds holding SPLS, by value held
FundValue heldWeight in fund
XHYI $58.34K0.69%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record