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PIMCO US Stocks PLUS Active Bond Exchange Traded Fund SPLS

Set alert

Price alert · SPLS

All alert types
54.34 USD +0.02 +0.04%

As of Nov 2, 2:36 PM ET

Bid
54.38 × 3
Ask
54.44 × 3
54.46 Day range 54.98
45.61 52-week range 57.06
YTD
+8.66%
1 year
+8.66%
Open
54.84
Prev close
54.32
Mkt cap
56.22M
Vol
21.72K
Avg vol
17.15K
EPS
2.27
P/E
23.90
Div yield
0.00%
More statistics
Low
54.46
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jul 1, 2026Dividend: 0.18
  • Oct 1, 2026Dividend: 0.07
Signals (31)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalJun 2, 20265 months ago
RSI: OverboughtMay 28, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
RSI: OverboughtMay 6, 20266 months ago

PIMCO US Stocks PLUS Active Bond ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.38%
Assets under management
$80.31M
NAV
55.53
Holdings
0
Inception
2026-01-15
Top 10 weight
100.45%

Top holdings

  1. IVV ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 97.40%
  2. CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 2.72% 12/31/2030 0.86%
  3. TREASURY BILL 12/26 0.00000 0.01% 12/22/2026 0.54%
  4. LDUR US TRS EQUITY SOFR 11/02/2026 0.44%
  5. TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 0.32%
  6. PMBS US TRS EQUITY SOFR 11/02/2026 0.26%
  7. US DOLLAR 0.21%
  8. SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.17%
  9. PYLD US TRS EQUITY SOFR 11/02/2026 0.14%
  10. MINT US TRS EQUITY SOFR 11/02/2026 0.12%
  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 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 0.01%
  16. SP500 MIC EMIN FUTDEC26 XCME 20261218 12/18/2026 -0.00%
  17. US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 -0.00%
  18. US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 -0.01%
  19. US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 -0.06%
  20. JP MORGAN JPM CASH COLL BROKER 3.88% 12/31/2030 -0.18%
  21. BNP PARIBUS BPS CASH COLL 3.88% 12/31/2030 -0.26%
  22. NET OTHER ASSETS -0.29%

Country weights

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

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

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%
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