Frequently Asked Questions About SPLS

What are the top holdings of SPLS?

PIMCO US Stocks PLUS Active Bond ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SPLS have?

SPLS holds 0 positions as reported by the fund's most recent disclosure.

What sectors does SPLS invest in?

PIMCO US Stocks PLUS Active Bond ETF (SPLS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SPLS most exposed to?

SPLS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SPLS a US-only fund?

The country allocation card on this page shows SPLS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SPLS invest in?

Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or indirectly via various instruments such as underlying funds, options, futures contracts, or swap agreements. The fund's management aims to factor in the federal income tax consequences when acquiring and disposing of its investment exposures. Its primary benchmark for performance comparison is the S&P 500 Index. Additionally, it is structured as a non-diversified fund.

SPLS

PIMCO US Stocks PLUS Active Bond ETF

CBOE·Asset Management · Financial Services

$53.44$0.68−1.25%

After hours·$53.34−0.19%

Market closed·Jul 23 7:19 PM UTC

Top Holdings

holding

IVV
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
97.96%

Top 10 holdings

97.96%

Top 25 holdings

97.96%

Concentration index

1.0000

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

All Holdings (1)

#	Ticker	Name	Weight	Shares	Market Value
1	IVV	ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	97.96%	57.82K	$43.42M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Frequently Asked Questions About SPLS

What are the top holdings of SPLS?: PIMCO US Stocks PLUS Active Bond ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SPLS have?: SPLS holds 0 positions as reported by the fund's most recent disclosure.
What sectors does SPLS invest in?: PIMCO US Stocks PLUS Active Bond ETF (SPLS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SPLS most exposed to?: SPLS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SPLS a US-only fund?: The country allocation card on this page shows SPLS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SPLS invest in?: Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or indirectly via various instruments such as underlying funds, options, futures contracts, or swap agreements. The fund's management aims to factor in the federal income tax consequences when acquiring and disposing of its investment exposures. Its primary benchmark for performance comparison is the S&P 500 Index. Additionally, it is structured as a non-diversified fund.