PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· Echtzeitkurs · USD
55.88
+0.15 (0.27%)
Zum Schluss: Aug 12, 2026, 1:43 PM
55.92
+0.08%
Nachbörslich: 7:34 PM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 55.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.29 Mio |
| NAV | 55.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 15, 2026 |
| Brief | 71.93 |
| Volumen | 757 |
| Ø Vol. (20D) | 4,706 |
| Eröffnung | 55.92 |
| Vortagesschluss | 55.73 |
| Tagesspanne | 55.88 - 55.92 |
| 52-Wk Range | 45.60 - 56.17 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über SPLS
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
Anlageklasse Other
Tickersymbol SPLS
Auflagedatum Jan 15, 2026
Anbieter Pimco
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |
Top 10 Positionen 97.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 97.94% |
Dividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1800 | k.A. |
| Apr 1, 2026 | $0.1180 | k.A. |