PIMCO US Stocks PLUS Active Bond ETFSPLS

$53.11

+1.0% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 30, 2026 – Nov 6, 2026SPLS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−4.7%	−5.0%	—	—	—	—	+17.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.38%
Distribution yield: 0.7%
NAV: $55.36
Volume: 5K
Avg. volume 30D: 13K
High today: $53.56
Low today: $53.11
Previous close: $52.61
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#9NANRSPDR+23.6%$812M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPLS

$10,000 in SPLS became

$11,729

In the S&P 500 (VOO)

$11,700

Total return, dividends in · Mar 30, 2026 – Nov 6, 2026 · S&P 500 uses VOO

SPLS’s Top Holdings

Today

IVVIshares Core S+p 500 Etf Ishares Core S+p 500 Etf97.4%21 more

IVVIshares Core S+p 500 Etf Ishares Core S+p 500 Etf97.4%10 more

Financial Services

PIMCO SPLS · 22 holdings · tile size = share of the fund · as of Nov 6, 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 6, 2026

Ishares’ Share of SPLS

Today

97.4%

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

Ishares held by SPLS

$89.5M

Most Ishares per dollar

ASGM25.7%

BAMO20.8%

MATR15.3%

BUYW14.8%

PIMCO SPLS · each square = $10 of $1,000 · as of Nov 6, 2026

SPLS’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

SPLS$91.9M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside SPLS

1 holdings · as of Nov 6, 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		97.40%

See all 22 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

PIMCO SPLS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All SPLS Holdings

22 holdings · as of Nov 6, 2026

SPLS

SPLS’ Holdings

Today

#
1	IVVIshares Core S+P 500 ETF Ishares Core S+P 500 ETF	Financial Services	97.40%	$9,740.09	116K	$85.5M
2	—Ccsocxus0 Mgcc Newedge 12/30 Vari 1 3.48% 12/31/2030	—	0.90%	$90.10	7,910	$791K
3	—Treasury Bill 03/27 0.00000 0.01% 03/02/2027	—	0.90%	$89.94	8,000	$790K
4	—NET Other Assets	—	0.43%	$42.65	0	$374K
5	—SSC Government MM Gvmxx 3.87% 12/31/2030	—	0.16%	$16.00	1,405	$140K
6	—Ldur US TRS Equity Sofr 12/02/2026	—	0.15%	$15.12	1,403	$133K
7	—FED Home LN Discount NT Discount NOT 01/27 0.00000 4.09% 01/20/2027	—	0.11%	$11.29	1,000	$99K
8	—Treasury Bill 02/27 0.00000 0.01% 02/02/2027	—	0.11%	$11.28	1,000	$99K
9	—FED Home LN Discount NT Discount NOT 02/27 0.00000 4.04% 02/03/2027	—	0.11%	$11.28	1,000	$99K
10	—FED Home LN Discount NT Discount NOT 02/27 0.00000 4.07% 02/17/2027	—	0.11%	$11.26	1,000	$99K
11	—US Dollar	—	0.08%	$7.73	68K	$68K
12	—Pmbs US TRS Equity Sofr 12/02/2026	—	0.07%	$6.97	1,284	$61K
13	—Pyld US TRS Equity Sofr 12/02/2026	—	0.06%	$5.69	1,946	$50K
14	—3 Month Sofr FUT Dec27 Xcme 20280314 03/14/2028	—	0.02%	$2.08	191	$18K
15	—Mint US TRS Equity Sofr 12/02/2026	—	0.02%	$1.80	157	$16K

PIMCO SPLS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPLS

PIMCO US Stocks PLUS Active Bond ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk		0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk		0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk		0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk		0.03%	+8.8%	+9.7%	$42.9B
SPLS	PIMCOThis fundRead Desk	New fund	0.38%	new	new	$92M

Large cap peers · YTD and past-year returns · as of Nov 7, 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

+11.4%

[…]

Level

Past year

+13.8%

[…]

Level

Fee

0.21%

0.38%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$85.7B

$91.9M

DFAC932.1× more

2–0DFAC wins

Dimensional DFAC and PIMCO SPLS · year-to-date · as of Nov 7, 2026 · AUM not scored

SPLS vs Its Peer Average

YTD

SPLSAvsBPeer average

1D+1.0%+0.2%

1M−4.7%−3.8%

3M−5.0%−4.4%

YTD[…]+8.6%

1Y[…]+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

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

$53.11

$45.60−6.9% from the high$57.06

PIMCO SPLS · past-year price moves · as of Nov 7, 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 7, 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$55.36

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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