SPLS
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
1W: -0.3%
1M: +422.5%
3M: +429.8%
YTD: +4.1%
1Y: +590.2%
3Y: +348.2%
5Y: +357.8%
$53.60
+0.69 (+1.31%)
Key Statistics
AUM$54M
Holdings1
Top 10 Wt97.8%
Volume1,931
Avg Volume7,242
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 | 97.76% | $53.2M | 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 | — | 0.55% | $297,587 | 3,000 |
| 4 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 | — | 0.36% | $197,128 | 2,000 |
| 5 | US 10YR ULTRA FUT JUN26 XCBT 20260618 | — | 0.20% | $108,366 | 976 |
| 6 | SP500 MIC EMIN FUTJUN26 XCME 20260618 | — | 0.20% | $107,209 | 14 |
| 7 | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | — | 0.18% | $99,425 | 1,000 |
| 8 | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | — | 0.14% | $78,408 | 760 |
| 9 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | — | 0.12% | $65,381 | 612 |
| 10 | TREASURY BILL 07/26 0.00000 | — | 0.12% | $64,672 | 650 |