SPLS
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
1W: -0.9%
1M: +4.3%
3M: +431.5%
YTD: +4.3%
1Y: +587.6%
3Y: +342.9%
5Y: +359.2%
$53.93
+0.23 (+0.43%)
Key Statistics
AUM$53M
Holdings1
Top 10 Wt97.8%
Volume1,414
Avg Volume7,063
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-15
Sector Allocation
Financial Services
97.8%
Other
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | IVV | 97.78% | $53.4M | 71,735 |
| 2 | CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 | — | 0.69% | $378,000 | 3,780 |
| 3 | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | — | 0.54% | $297,650 | 3,000 |
| 4 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 | — | 0.36% | $197,180 | 2,000 |
| 5 | SP500 MIC EMIN FUTJUN26 XCME 20260618 | — | 0.20% | $110,979 | 15 |
| 6 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | — | 0.18% | $98,822 | 1,000 |
| 7 | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | — | 0.18% | $99,446 | 1,000 |
| 8 | TREASURY BILL 07/26 0.00000 | — | 0.12% | $64,687 | 650 |
| 9 | TREASURY BILL 08/26 0.00000 | — | 0.11% | $60,495 | 610 |
| 10 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | — | 0.10% | $53,161 | 497 |