PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS)

Currency in USD
54.96
+0.03(+0.06%)
Real-time Data·

SPLS Holdings and Weightings

Top 10 Holdings

iShares Core S&P 500 ETF

-97.58%
-
-116,341

Ldur Us Trs Equity Sofr+37 *Bullet* Jpm

-58.63%
-
-558,804

Mint Us Trs Equity Sofr+24 *Bullet* Jpm

-34.36%
-
-307,085

Pmbs Us Trs Equity Sofr+40 *Bullet* Bps

-11.68%
-
-222,306

Pyld Us Trs Equity Sofr+40 *Bullet* Bps

-9.77%
-
-343,633

Micro E-mini S&P 500 Index Future Dec 26

-2.52%
-
-300

United States Treasury Bills 0%

-1.11%
-
-1,000,000

Federal Home Loan Banks 0%

-0.11%
-
-100,000

Federal Home Loan Banks 0%

-0.11%
-
-100,000

Federal Home Loan Banks 0%

-0.11%
-
-100,000

Assets Allocations

Other114.44%
Stocks100.04%
Bonds (Short)67.99%
Cash (Short)49.21%
Cash2.62%
Bonds0.11%

Sector Allocation

Name
% Weight
Technology36.93%
Financial Services12.35%
Healthcare10.47%
Consumer Cyclical9.73%
Communication Services8.81%
Industrials7.67%
Consumer Defensive4.96%
Energy3.48%
Utilities2.11%
Real Estate1.86%
Basic Materials1.62%

Region Allocation

Name
% Weight
North America99.52%
Europe Developed0.34%
Asia0.10%
Latin America0.04%

FAQ

What is SPLS's holdings count?

SPLS holds a total of 26 assets.

What are the total assets under management (AUM) of SPLS ETF?

The total assets under management (AUM) for SPLS ETF are 90.51M.
Advertisement
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.