PIMCO US Stocks PLUS Active Bond Exchange Traded Fund SPLS

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Price alert · SPLS

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54.12 USD -0.20 -0.36%

At close · Nov 2

54.12 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
54.13 × 300
Ask
54.19 × 300
54.12 Day range 54.98
45.61 52-week range 57.06
YTD
+8.22%
1 year
+8.22%
Open
54.84
Prev close
54.32
Mkt cap
56.22M
Vol
22.23K
Avg vol
17.15K
EPS
2.27
P/E
23.80
Div yield
0.00%
More statistics
Low
54.12
High
54.98
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

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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%

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

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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%