PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
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About PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
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Inception date
Jan 15, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
Identifiers
3
ISIN US72201R5515
SPLS aims for total returns that outperform the S&P 500 Index by offering exposure to US equities and other actively managed fixed income ETFs. The fund invests in a market cap-weighted portfolio large-cap US-listed equities and/or other instruments, including ETFs, that resemble S&P 500 returns. For the fixed income side, the fund invests in at least one actively managed PIMCO ETF. The fixed income portfolio can be of any maturity or credit rating, including US government securities, non-US currencies, and those from emerging markets. The fund selects ETFs using risk-based analysis with consideration to related funding costs. The notional fixed income exposure may exceed the fund's net assets. The fund actively managed may invest in derivatives and engage in short sales. The fund also considers federal income tax implications when executing trades.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.94%
Government1.39%
Corporate0.48%
Cash0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPLS assets under management is 50.10 M USD. It's risen 149.65% over the last month.
SPLS fund flows account for 40.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPLS doesn't pay dividends to its holders.
SPLS shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jan 15, 2026, and its management style is Active.
SPLS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SPLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPLS invests in funds.
SPLS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.