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SPLS · PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

$54.70
−0.4% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/spls">ETFIQ SPLS analysis</a></p>

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SPLS is actively managed and returned +10.2% since it first traded on Jan 16, 2026.

How does SPLS compare with older funds like it?How does SPLS compare with its benchmark since launch?What does SPLS hold?
Total return since launch
+10.2%VOO +10.4% to Nov 12, 2026
Expense ratio
0.18%a year
Equity fund · Actively managedExpense ratio 0.18%Fund assets $44m net assets, latest filing (Jun 30, 2026)First traded Jan 16, 2026Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

SPLS returned +10.2% from Jan 16, 2026 to Nov 12, 2026, charges 0.18% a year and holds $44m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze SPLSPut to the committeeAdd to portfolioAlerts
Growth of $10,000

SPLS vs VOO, since Jan 2026

Total return, distributions reinvested, Jan 16, 2026 to Nov 11, 2026.

SPLS $11,061 +10.6%VOO $11,075 +10.7%Returns from daily closes. Data
Scorecard · vs

SPLS risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

SPLS −2.5%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in SPLS would be $9,750, over one month to Nov 12, 2026.
SPLS−2.5%
VOO−2.7%
SPLS −2.6%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in SPLS would be $9,740, over three months to Nov 12, 2026.
SPLS−2.6%
VOO−2.4%
SPLS +1.5%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in SPLS would be $10,150, over six months to Nov 12, 2026.
SPLS+1.5%
VOO+1.8%
SPLS +10.2%, VOO +10.4%: total return since launch to Nov 12, 2026.
$10,000 in SPLS would be $11,020, since launch to Nov 12, 2026.
SPLS+10.2%
VOO+10.4%
askIQ: why did SPLS return +10.2% since launch, against VOO’s +10.4%? ↗
Fees over time · hypothetical
Fees paid
$179
Of the amount
1.8%

At SPLS’s 0.18% a year, taken each year from the amount after growth. Hypothetical.

First traded Jan 16, 2026

What can be shown yet

+10.2%
Total return, since launch, Jan 16, 2026
Report
0.18%
Expense ratio
Report
4
Holdings
Report
−2.7%
Below its high
Report
$0.07
Last payment (paid quarterly), ex-date Oct 1, 2026
Report
SPLS has traded for 300 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$54.70
First tradedJan 16, 2026
Net assets$44m
Top ten weight98.4%
Not yet
One-year returnfrom Jan 16, 2027
Three-year returnfrom Jan 16, 2029
askIQ: what can SPLS’s first months tell me? ↗

11 committee seats read SPLS on data as of Nov 12, 2026: 2 Supports, 1 Mixed, 3 Challenges, 5 without enough data.

2 Supports1 Mixed3 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read SPLS How the committee works

12 seats on SPLS, as of Nov 12, 2026: 2 Supports, 1 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put SPLS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold SPLS. Not advice.

As of Nov 13, 2026, SPLS crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 98.4% of the fundTop 10 holdings are 98.4% of SPLS (2026-06-30), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on SPLS

Every number below is on this page. Open what you need.

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Price since launch, Jan 16, 2026

$54.70−0.4%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +10.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SPLS returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−2.5%−2.7%+0.2 pts
3M Aug 13 – Nov 12, 2026−2.6%−2.4%−0.2 pts
6M May 14 – Nov 12, 2026+1.5%+1.8%−0.3 pts
Since launch Jan 16 – Nov 12, 2026+10.2%+10.4%−0.2 pts

Total returns, distributions reinvested. Listed Jan 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

SPLS key stats

High since Jan 16, 2026, daily closes to Nov 12, 2026 (ETFIQ)$56.22 on Oct 9, 2026
Low since Jan 16, 2026, daily closes to Nov 12, 2026 (ETFIQ)$45.60 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$54.70, 86% of the way from the low to the high
Holdings4
Top ten weight98.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · SPLSas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SPLS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SPLS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SPLS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About SPLS

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Oct 27, 2026)0.18%
Price$54.70
First tradedJan 16, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$44mReport
Net assets source notePIMCO shows its fund numbers only to a visitor who accepts its terms, which forbid systematic extraction, so ETFIQ reads nothing from pimco.com. Its funds' numbers come from SEC filings.
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 4, 2026
Why this benchmarkIts daily returns fit VOO at R-squared 0.97 over its life to Nov 12, 2026 (207 days), above the 0.30 floor.
Below its high (ETFIQ)−2.7%
Holdings4
Top ten weight98.4%
Cash, not in the top ten1.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about SPLS

What does SPLS cost?
The prospectus expense ratio is 0.18% a year.
What does SPLS hold?
4 positions as filed for Jun 30, 2026, with the top ten at 98.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SPLS below its high?
2.7% below its high of Oct 9, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, SPLS and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $44mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SPLS, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/spls

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SPLS: SPLS over 6 months: total return +1.5%, its benchmark S&P 500 Index through VOO +1.8%, −0.2 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/spls/" title="SPLS: SPLS over 6 months: total return +1.5%, its benchmark S&amp;P 500 Index through VOO +1.8%, −0.2 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SPLS: SPLS over 6 months: total return +1.5%, its benchmark S&amp;P 500 Index through VOO +1.8%, −0.2 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/spls">ETFIQ</a></figcaption>
</figure>

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