PIMCO US Stocks PLUS Active Bond ETFSPLS

$54.49

+0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SPLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−2.6%	−2.2%	—	—	—	—	+20.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.38%
Distribution yield: 0.7%
NAV: $54.24
Volume: 6K
Avg. volume 30D: 13K
High today: $54.65
Low today: $54.49
Previous close: $54.12
52-week high: $57.06
52-week low: $45.60
Our risk indicator: 4/5

SPLS in One Breath

SPLS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPLS

$10,000 in SPLS became

$12,034

In the S&P 500 (VOO)

$12,004

Total return, dividends in · Mar 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SPLS’s Top Holdings

Today

IVVIshares Core S+p 500 Etf Ishares Core S+p 500 Etf97.4%Other

Financial Services

PIMCO SPLS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPLS Holds

Today

Technology38.8%

[…]

Financial Services97.4%

IVV 97.4

Healthcare9.9%

[…]

Communication Services9.2%

[…]

Consumer Cyclical9.0%

[…]

Industrials7.4%

[…]

Consumer Defensive4.8%

[…]

PIMCO SPLS · share of the fund by sector · as of Nov 3, 2026

Ishares’ Share of SPLS

Today

97.4%

$974 of every $1,000 in SPLS is Ishares

Ishares held by SPLS

$87.7M

Most Ishares per dollar

ASGM24.9%

BAMO21.0%

BUYW15.1%

MATR14.7%

PIMCO SPLS · each square = $10 of $1,000 · as of Nov 3, 2026

SPLS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SPLS$90.0M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

SPLS Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SPLS$0.38

Expense ratio · Large cap peers · Nov 4, 2026

Inside SPLS

as of Nov 3, 2026

SPLS

PIMCO US Stocks PLUS Active Bond ETF

Today

Technology38.8%Financial Services97.4%IVVIshares Core S+P 500 ETF Ishares Core S+P 500 ETF97.4%Healthcare9.9%Communication Services9.2%Consumer Cyclical9.0%Industrials7.4%Consumer Defensive4.8%Energy3.8%

Technology38.8%Financial Services97.4%IVVIshares Core S+P 500 ETF Ishares Core S+P 500 ETF97.4%Healthcare9.9%Communication Services9.2%Consumer Cyclical9.0%Industrials7.4%

#	Ticker	Company		Weight ▼
1	IVV	Ishares Core S+P 500 ETF Ishares Core S+P 500 ETF		97.45%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

PIMCO SPLS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SPLS

PIMCO US Stocks PLUS Active Bond ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
SPLS	PIMCOThis fundRead Desk	New fund	0.38%	new	new	$90M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPLS head to head with DFAC →

DFAC vs SPLS

YTD

DFACDimensional · Large capSPLSPIMCO · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.38%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$87.6B

$90.0M

DFAC972.7× more

2–0DFAC wins

Dimensional DFAC and PIMCO SPLS · year-to-date · as of Nov 4, 2026 · AUM not scored

SPLS vs Its Peer Average

YTD

SPLSAvsBPeer average

1D+0.7%+0.2%

1M−2.6%−1.7%

3M−2.2%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

SPLS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$54.49

$45.60−4.5% from the high$57.06

PIMCO SPLS · past-year price moves · as of Nov 4, 2026

SPLS

Fund Facts

Today

2026launched Jan 15

Tracks[…]

Exchange · CUSIPCBOE · 72201R551

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO SPLS · fund facts · as of Nov 4, 2026

SPLS

Payouts by Year

$0.0700per share, Oct 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

3 payouts added up$0.37 a share

PIMCO SPLS · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$54.24

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.0700
Jul 1, 2026	Jul 6, 2026	$0.18
Apr 1, 2026	Apr 3, 2026	$0.12

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