PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
SPLSBATSPIMCOAsset Allocation
As of Oct 22, 2026 close
- Assets (AUM)
- $85.41M
- Expense ratio
- 0.18%
- Dividend yield
- 0.67%
- Holdings
- 31
- 52-week range
- $45.61$57.06
- Volume (live)
- -
- Avg. volume (3M)
- 33.40K
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
| Day's Range | $54.67 - $55.08 |
|---|---|
| 52-Week High | $57.06 |
| 52-Week Low | $45.61 |
| Open | $55.08 |
| Volume (last close) | 11.79K |
| Average Volume (3M) | 33.40K |
| 1 Day Change | −1.82% |
|---|---|
| 1 Month Change | −1.55% |
| 6 Month Change | +7.14% |
| YTD Change | +9.57% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 0.67% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $85.41M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 31 |
| Inception Date | Jan 14, 2026 |
| 50-Day MA | $55.53 |
|---|---|
| RSI | 48.45 |
| Stochastic %K | 44.94 |
| Stochastic %D | 35.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPLS at a Glance
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) is an asset allocation ETF from PIMCO, launched in January 2026. It manages $85.41M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are iShares Core S&P 500 ETF (IVV, 98.24%), iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 98.03%) and U S TREASURY BILLS (B.0 01.19.27, 0.35%). The top 10 holdings make up 198.0% of the fund. By sector it leans toward Technology (38.9%), Financials (12.0%) and Communication Services (9.6%).
It pays distributions yielding 0.67% at the Oct 22, 2026 close, $0.37 per share over the trailing 12 months.
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 $54.79 (Oct 22, 2026 close). The 52-week range is $45.60–$57.06.
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 0.67% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPLS?
As of Oct 4, 2026, SPLS's largest holdings are iShares Core S&P 500 ETF (98.2%), iShares Trust - iShares Core S&P 500 ETF (98.0%), U S TREASURY BILLS (0.4%) (combined weight: 196.6%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPLS compare to similar ETFs?
Compare SPLS (0.18% expense ratio, $85M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.