SPLS
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund·CBOE
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PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Fundamentals
Assets Under Management
48.11MUSD
Fund Flows (1Y)
30.02MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.11%
Shares Outstanding
1.02M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.32% | -5.76% | -5.76% | -5.76% | -5.76% | -5.76% |
NAV Total Return | -4.61% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Top 10 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%
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 Holdings
Is SPY better than SPLS?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SPLS?
Fund Flows
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