SPLSPIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Seeks total return which exceeds that of its benchmark index.
By PIMCO · Launched 2026
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$44M
#3,761 of 5,854 · mid-size
Return (1Y)Goal
+33.8%
Track Record
7 months
#5,090 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,665+6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 99.8% of fundconcentrated
ISHARES CORE S&P 500 ETF
98.0%
UNITED STATES GOVT
0.7%
UNITED STATES GOVT
0.3%
FEDERAL HOME LOAN BANK (FHLB)
0.2%
FEDERAL HOME LOAN BANK (FHLB)
0.2%
FEDERAL HOME LOAN BANK (FHLB)
0.2%
N/AUXYM6
0.1%
N/AWNM6
0.0%
N/AFVM6
0.0%
N/ASFRZ7
-0.0%
Asset allocation
Other
116.7%
Stocks
100.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-21.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
AAA
2.1%
AA
52.8%
A
45.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return which exceeds that of its benchmark index.
- Strategy
- Invests primarily in a portfolio of U.S.-listed equities, targeting the 500 largest U.S. companies by market capitalization, and a portfolio of Fixed Income Instruments, including actively-managed PIMCO fixed-income ETFs. Aims for total return through capital appreciation and income.
- Inception date
- January 15, 2026
- Fund family
- PIMCO
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SPLS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04