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SPLSPIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

DiversifierNewRanked #25 of 266 in this goal

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 · USD
Growth of $10,000
$10,665+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

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+ years
Volatility (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

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Data updated on 2026-08-04