ETF profile for Pimco US Stocks Plus Active Bond ETF (SPLS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPLS ETF Profile
| Family: |
PIMCO |
| Name: |
PIMCO US Stocks PLUS Active Bond ETF |
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| Inception Date: |
15-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The Fund seeks to provide investors with two different sources of exposure: (1) a portfolio of U.S.-listed equities, which is primarily designed to gain exposure to the 500 largest U.S.-listed companies, weighted by market capitalization (the "Equity Portfolio"), and (2) a portfolio of Fixed Income Instruments of varying maturities, which is primarily expected to consist of exposure to one or more PIMCO actively-managed fixed-income ETFs. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund invest directly in U.S.-listed equity securities and/or indirectly in instruments. The fund invest indirectly through investments in, or derivatives on, one or more actively-managed fixed-income funds of PIMCO ETF Trust. The Fund expects to primarily obtain such exposure through derivatives (such as entering into total return swaps, purchasing call options, and/or selling put options) on PIMCO Active Fixed-Income ETFs. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,660,000 |
| Total Net Assets: |
87,332,600 |
| NAV: |
52.89 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
