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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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54.62 USD +0.50 +0.92%

As of Nov 3, 1:28 PM ET

Bid
54.61 × 300
Ask
54.66 × 300
54.49 Day range 54.62
45.61 52-week range 57.06
YTD
+9.22%
1 year
+9.22%
Open
54.49
Prev close
54.12
Mkt cap
56.04M
Vol
3.42K
Avg vol
17.48K
EPS
2.27
P/E
24.02
Div yield
0.00%
More statistics
Low
54.49
High
54.62
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Aug 24, 2017
50-d avg
0.00
200-d avg
0.00

30m chart

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PIMCO US Stocks PLUS Active Bond ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.38%
Assets under management
$90.51M
NAV
54.53
Holdings
0
Inception
2026-01-15
Top 10 weight
100.93%

Top holdings

  1. IVV ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 97.42%
  2. CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 0.87%
  3. LDUR US TRS EQUITY SOFR 11/02/2026 0.55%
  4. TREASURY BILL 12/26 0.00000 0.01% 12/22/2026 0.55%
  5. TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 0.33%
  6. PMBS US TRS EQUITY SOFR 11/02/2026 0.31%
  7. SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.31%
  8. US DOLLAR 0.30%
  9. MINT US TRS EQUITY SOFR 11/02/2026 0.14%
  10. PYLD US TRS EQUITY SOFR 11/02/2026 0.14%
  11. FED HOME LN DISCOUNT NT DISCOUNT NOT 01/27 0.00000 4.09% 01/20/2027 0.11%
  12. TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 0.11%
  13. FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/2027 0.11%
  14. 3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028 0.02%
  15. US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 -0.01%
  16. US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 -0.04%
  17. SP500 MIC EMIN FUTDEC26 XCME 20261218 12/18/2026 -0.05%
  18. US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 -0.06%
  19. US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 -0.11%
  20. JP MORGAN JPM CASH COLL BROKER 3.88% 12/31/2030 -0.31%
  21. NET OTHER ASSETS -0.34%
  22. BNP PARIBUS BPS CASH COLL 3.88% 12/31/2030 -0.35%

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