SPLS
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund·CBOE
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Key Stats
Assets Under Management
49.52MUSD
Fund Flows (1Y)
29.03MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.00M
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
34.43%
Financial Services
12.83%
Communication Services
10.82%
Consumer Cyclical
10.68%
Healthcare
9.58%
Industrials
7.92%
Consumer Defensive
4.91%
Energy
2.95%
Utilities
2.27%
Technology
34.43%
Financial Services
12.83%
Communication Services
10.82%
Consumer Cyclical
10.68%
Healthcare
9.58%
Industrials
7.92%
Consumer Defensive
4.91%
Energy
2.95%
Utilities
2.27%
Show more
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.97%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.99%
CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1
0.51%
NET OTHER ASSETS
0.20%
US DOLLAR
0.15%
US ULTRA BOND CBT MAR26 XCBT 20260320
0.02%
Symbol
Ratio
US 10YR ULTRA FUT MAR26 XCBT 20260320
0.02%
SP500 MIC EMIN FUTMAR26 XCME 20260320
0.01%
PMBS US TRS EQUITY SOFR
-0.01%
BOND US TRS EQUITY SOFR
-0.01%
Top 10 Weight 99.85%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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