SPLS
PIMCO US Stocks PLUS Active Bond ETF
SPLS | CBOE
$54.35
-$1.03 (-1.85%)
At close: Oct 30, 2026, 3:55 PM ET
-1.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 56.22M
AVG Volume 4.68K
AUM 44.29M
NAV 55.08
1D Range
54.35 54.83
52W Range
45.60 56.22
About SPLS
Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or i...
Asset Class Multi-Asset
Holdings 0
Inception Date Jan 15, 2026
Expense Ratio 0.43%
Domicile United States
ISIN US72201R5515
Provider Pimco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S+p 500... | IVV | 97.93% |
| Ccsocxus0 Mgcc Newed... | SPLS | 0.67% |
| Treasury Bill 10/26 ... | SPLS | 0.55% |
| Fed Home Ln Discount... | SPLS | 0.44% |
| Ssc Government Mm Gv... | SPLS | 0.41% |
Dividends
Yield 0.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0700 | Oct 5, 26 |
| Jul 1, 26 | $0.1800 | Jul 6, 26 |
| Apr 1, 26 | $0.1180 | Apr 3, 26 |
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