PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· Real-Time Price · USD
55.73
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 55.83 |
| Market Cap | n/a |
| AUM | 44.29M |
| NAV | 55.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.95 |
| Shares Out | n/a |
| Inception Date | Jan 15, 2026 |
| Ask | 55.88 |
| Volume | 185 |
| Avg. Volume (20D) | 4,706 |
| Open | 55.84 |
| Previous Close | 55.73 |
| Day's Range | 55.73 - 55.92 |
| 52-Week Range | 45.60 - 56.17 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About 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.
Asset Class Other
Ticker Symbol SPLS
Inception Date Jan 15, 2026
Provider Pimco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |
Top 10 Holdings 97.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 97.94% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1800 | n/a |
| Apr 1, 2026 | $0.1180 | n/a |