SPLS
PIMCO US Stocks PLUS Active Bond ETF
1W: -0.3%
1M: +0.4%
3M: +2.1%
YTD: +8.0%
1Y: +498.4%
3Y: +233.7%
5Y: +310.1%
$55.53
+0.54 (+0.98%)
Weekly Expected Move ±1.5%
$54
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings1
Top 10 Wt98.2%
Volume4,026
Avg Volume12,828
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-15
Sector Allocation
Financial Services
98.2%
Other
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | IVV | 98.17% | $79.0M | 102,935 |
| 2 | CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 | — | 0.62% | $501,000 | 5,010 |
| 3 | UNITED STATES TREASURY BILL 01/27 0 0.01% 01/19/2027 | — | 0.37% | $297,195 | 3,010 |
| 4 | TREASURY BILL 10/26 0.00000 0.01% 10/29/2026 | — | 0.31% | $251,216 | 2,520 |
| 5 | TREASURY BILL 11/26 0.00000 0.01% 11/05/2026 | — | 0.30% | $238,067 | 2,390 |
| 6 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.86% 10/26/2026 | — | 0.25% | $199,425 | 2,000 |
| 7 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | — | 0.23% | $187,915 | 1,784 |
| 8 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.18% | $142,138 | 1,398 |
| 9 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.15% | $117,430 | 1,135 |
| 10 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | — | 0.12% | $95,845 | 958 |