- What are the top holdings of SPLS?
- A machine-readable holdings disclosure for PIMCO US Stocks PLUS Active Bond ETF (SPLS) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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.
