SPLS
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund·CBOE
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Key Stats
Assets Under Management
48.11MUSD
Fund Flow (1Y)
30.02MUSD
Dividend Yield
--
Discount / Premium to NAV
0.11%
Shares Outstanding
1.02M
Expense Ratio
0.18%
About PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Jan 15, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
SPLS seeks total returns that exceed the S&P 500 Index, and combines passive exposure to U.S. Large Cap Equities with PIMCO's active fixed income strategies.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.01%
Financial Services
12.10%
Communication Services
10.85%
Consumer Cyclical
10.01%
Healthcare
9.39%
Industrials
8.35%
Consumer Defensive
5.21%
Energy
3.76%
Utilities
2.53%
Technology
34.01%
Financial Services
12.10%
Communication Services
10.85%
Consumer Cyclical
10.01%
Healthcare
9.39%
Industrials
8.35%
Consumer Defensive
5.21%
Energy
3.76%
Utilities
2.53%
Show More
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
98.03%
TREASURY BILL 06/26 0.00000
0.65%
CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1
0.59%
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.21%
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
0.21%
Symbol
Ratio
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
0.20%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.20%
US DOLLAR
0.20%
US 10YR ULTRA FUT JUN26 XCBT 20260618
0.13%
MINT US TRS EQUITY SOFR
0.08%
Top 10 Weight 100.5%
19 Total Holding
See all holdings
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Seasonals
Volume Profile
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