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›ETF Providers›PIMCO›SPLS
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SPLS ETF · PIMCO US Stocks PLUS Active Bond Exchange Traded Fund

The SPLS Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$51.63
1M perf.
+9.60%
1M flows
N/A
AuM
€45M
E/R
0.43%
Rating
Not rated
ESG Consensus®
esg grade icon
SPLS
$51.63

Performance & flows

January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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SPLS
$51.57
+3.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.60%
+3.37%
N/AN/AN/A
+10.05%
+10.05%
+3.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
72201R551
ISIN
US72201R5515
AuM
€45M
E/R
0.43%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$51.57
1D NAV change
+0.78%
Dividend policy
No. of holdings
N/A
Inception date
1/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The PIMCO Stocks PLUS Active Bond Exchange-Traded Fund (Ticker: SPLS) seeks total returns that exceed the S&P 500 Index, and combines passive exposure to U.S. Large Cap Equities with PIMCO’s active fixed income strategies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.37%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€53.91B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%

Frequently asked questions about SPLS

What does PIMCO US Stocks PLUS Active Bond Exchange Traded Fund, SPLS, invest in?

SPLS is a Active ETF. This ETF provides exposure to Large Cap Mixed Ratings Aggregate Equities and Bonds.

What is the Total Expense ratio (TER) of SPLS?

SPLS carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was SPLS launched?

SPLS was introduced to the market on January 15, 2025. It trades on United States

Who is the ETF issuer of SPLS?

PIMCO US Stocks PLUS Active Bond Exchange Traded Fund, SPLS, is provided by PIMCO. Learn more about PIMCO here.

What is the current assets under management (AUM) of SPLS?

SPLS oversees €45M in assets as of April 24, 2026.

How has SPLS performed lately?

Based on data from April 24, 2026, SPLS returned 9.60% over the past month and 3.37% over the last three months.

Does SPLS distribute dividends?

SPLS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SPLS?

The base currency of SPLS is USD.

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