PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· Prix en temps réel · USD
56.16
-0.04 (-0.07%)
À la clôture : Aug 14, 2026, 10:14 AM
56.30
+0.24%
Après-Bourse: 7:34 PM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 56.14 |
| Capitalisation boursière | n/a |
| AUM | 44.29M |
| NAV | 56.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.15 |
| Parts en circulation | n / A |
| Date de création | Jan 15, 2026 |
| Ask | 84.25 |
| Volume | 736 |
| Moy. Volume (20D) | 4,667 |
| Ouverture | 56.30 |
| Clôture précédente | 56.20 |
| Fourchette du jour | 56.16 - 56.30 |
| Intervalle de 52 semaines | 45.60 - 56.30 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Other
Symbole boursier SPLS
Date de création Jan 15, 2026
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |
10 principaux titres 97.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 97.94% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.1800 | n / A |
| Apr 1, 2026 | $0.1180 | n / A |