SPLS — PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS)
SPLS pays a 1.29% distribution rate, on a 0.18% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.0% over the past 0.6 years, 0.2 points ahead of SPY at 12.8%.
PIMCO US Stocks PLUS Active Bond ETF is an actively managed fund that allocates at least eighty percent of its assets between an equity portfolio tracking the S&P 500 Index and a fixed income portfolio, with the remainder in cash or other holdings. The fund carries a modest distribution rate and an expense ratio of 0.18%. It appeals to investors seeking equity exposure with some fixed income ballast, managed with attention to tax efficiency.
SPLS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- PIMCO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/15/2026
- Expense ratio
- 0.18%
- Distribution rate
- 1.29%
- Trailing yield
- 0.53%
- Last close
- $56.16
- AUM
- $54,748,480
- Average volume
- 738.0
- Last dividend
- $0.1800
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/06/2026
- Beta
- 1.0403
- P/E ratio
- 26.1679
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