SPLS
PIMCO US Stocks PLUS Active Bond ETF
NAV as of
4 Week: 54.99 - 56.22
52 Week: 45.60 - 56.22
Latest Closing Price
55.32
Premium / Discount
0.05
Expense Ratio
0.18%
Investment Objective
The investment seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.60 | 0.00 | 0.00 |
| 1 Week | -1.39 | 2.00 | -0.70 |
| 1 Month | 0.21 | 3.29 | 0.06 |
| 3 Months | 2.92 | 5.72 | 0.51 |
| 6 Months | 7.75 | 8.55 | 0.91 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/09/2026 | 04/10/2026 | 0.0700 |
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 3
Number of Equity Holdings: 0
Total Market Value: 198,119,366
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 97.9969 | 115,345 | 0 | 88,431,551 |
| 2 | Ldur Us Trs Equity Sofr+37 *Bullet* Jpm | 55.1765 | 528,230 | 0 | 49,790,749 |
| 3 | Mint Us Trs Equity Sofr+24 *Bullet* Jpm | 45.9254 | 412,283 | 0 | 41,442,687 |
| 4 | Pmbs Us Trs Equity Sofr+40 *Bullet* Bps | 8.2332 | 159,092 | 0 | 7,429,596 |
| 5 | Pyld Us Trs Equity Sofr+40 *Bullet* Bps | 8.1744 | 289,843 | 0 | 7,376,504 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.30 |
| Large | 34.03 |
| Medium | 20.03 |
| Small | 1.32 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.5897
Price/Book*
4.4529
Price/Sales*
3.1449
Price/Cash Flow*
13.7607
Dividend Yield*
1.2287
Growth Measures
Long-Term Earnings
16.6447
Historical Earnings
10.9905
Sales Growth
7.3419
Cash-Flow Growth
11.2870
Book-Value Growth
9.5211
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.89 |
| Average Effective Maturity (Years)* | 1.01 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.36 |
| AA | 52.28 |
| A | 45.36 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.55 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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