SPLS ETF

SPLS ETF
$55.36
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Fund Essentials - as of Oct 7, 2026

Net Assets
$88M
Expense Ratio
0.18%
Dividend Yield (Current)
0.54%
Holdings
0
Inception Date
Jan 15, 2026
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 0.21%
Bonds: 0.95%
Cash: 0.34%
Other: 98.50%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF97.96%
-Ccsocxus0 Mgcc Newedge 12/30 Vari 1 0.67%
-NET OTHER ASSETS0.37%
-Treasury Bill 01/27 0.000000.34%
-Treasury Bill 0 202611050.28%
Top 10 Concentration: 100.50%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPLS ETF Overview

SPLS ETF (PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund) is managed by PIMCO (US) with $87.5M in net assets. SPLS expense ratio is 0.18%, sectors including Financials. Inception date: 2026-01-15.

SPLS performance shows data across multiple time periods.. SPLS dividend yield stands at 0.54%, paid quarterly.

SPLS top holdings include Ishares Core S&p 500 ETF (98.0%), Ccsocxus0 Mgcc Newedge 12/30 Vari 1 (0.7%), NET OTHER ASSETS (0.4%), Treasury Bill 01/27 0.00000 (0.3%), Treasury Bill 0 20261105 (0.3%). Go to all SPLS holdings, SPLS sectors, or SPLS dividends.

SPLS can be compared against other funds. Use SPLS overlap to find shared positions, or SPLS vs another fund for a side-by-side view. SPLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials97.96%
2-Ccsocxus0 Mgcc Newedge 12/30 Vari 1 Other0.67%
3-NET OTHER ASSETSOther0.37%
4-Treasury Bill 01/27 0.00000Other0.34%
5-Treasury Bill 0 20261105Other0.28%
6-Us Treasury N/B 4.375 5/15/2036Other0.24%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.21%
8-Treasury Bill 0% Oct 29, 2026Other0.17%
9T 4.625 09/30/28Us Treasury N/BFinancials0.13%
10-Us Treasury N/B 3.50% 02/28/2031 3.5Other0.13%