SPLS ETF: PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
What is the current price of SPLS?
The latest SPLS price is $55.78. The 52-week range is $45.60–$56.30.
What is the expense ratio for SPLS?
SPLS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does SPLS pay dividends?
Yes, SPLS pays a 0.53% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPLS?
SPLS's largest holdings are iShares Core S&P 500 ETF (98.1%), iShares Trust - iShares Core S&P 500 ETF (97.7%), United States Treasury Bills 0% (0.6%) (combined weight: 196.3%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPLS compare to similar ETFs?
Compare SPLS (0.18% expense ratio, $44M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.