PIMCOOther AllocationSPLS · Cboe BZX

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)

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Price: $54.70; —12 Nov 2026
Assets: $90.5M; Total net assets
Expense ratio: 0.18%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$54.70—12 Nov 2026

Fund

Assets: $90.5M
Expense: 0.18%
Categ. exp: 0.72%
Yield: —

ReturnFundCateg.

1Y—-0.8%

3Y—9.9%

5Y—2.2%

Launch10.2%—

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PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-2.6%	+1.5%	—	—	—	—	—	+10.2%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+1.2%	+3.4%	+9.4%	—	—	—	—	—	+10.6%

Holdings

The 1 largest positions make up 103.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	103.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Other121.6%
Stocks105.4%

Credit quality

Share of the bonds by rating.

AAA2.4%
AA52.3%
A45.4%

ETF details

Issuer: PIMCO
Category: Asset Allocation · Other Allocation
Ticker: SPLS
Exchange: Cboe BZX
Inception: 15 Jan 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $90.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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