evenfolioETF Details
PIMCO·Other Allocation·SPLS · Cboe BZX
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)
- Price
- $55.76
- —25 Sept 2026
- Assets
- $45.5M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +5.2% | +22.7% | — | — | — | — | — | +12.2% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +2.7% | +1.4% | +15.8% | — | — | — | — | — | +7.9% |
Holdings
The 1 largest positions make up 97.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 97.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Other114.8%
- Stocks99.6%
Credit quality
Share of the bonds by rating.
- AAA2.0%
- AA52.5%
- A45.5%
ETF details
- Issuer
- PIMCO
- Category
- Asset Allocation · Other Allocation
- Ticker
- SPLS
- Exchange
- Cboe BZX
- Inception
- 15 Jan 2026 (0.7 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
- $45.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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