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

PIMCO · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- SPLS, total return, since launch, Jan 16, 2026: +10.2%, as of Nov 12, 2026.
- SPLS, expense ratio: 0.18%, as of Oct 27, 2026.
- SPLS, holdings: 4, as of Jun 30, 2026.
- SPLS, below its high: −2.7%, as of Nov 12, 2026.
- SPLS, last payment (paid quarterly), ex-date Oct 1, 2026: $0.07, as of Oct 1, 2026.
- SPLS, net assets: $44m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SPLS over each window to Nov 12, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −2.5% | −2.7% | +0.2 pts |
| 3 months | −2.6% | −2.4% | −0.2 pts |
| 6 months | +1.5% | +1.8% | −0.3 pts |
| Since launch | +10.2% | +10.4% | −0.2 pts |

## SPLS key stats

- High since Jan 16, 2026, daily closes to Nov 12, 2026: $56.22 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 16, 2026, daily closes to Nov 12, 2026: $45.60 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $54.70, 86% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4
- Top ten weight: 98.4%

## SPLS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/spls/trading/

## SPLS for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SPLS interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Oct 27, 2026 |
| Price | $54.70 | ETFIQ |
| First traded | Jan 16, 2026 | ETFIQ |
| Net assets | $44m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Net assets source note | PIMCO 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. | ETFIQ |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| Why this benchmark | Its daily returns fit VOO at R-squared 0.97 over its life to Nov 12, 2026 (207 days), above the 0.30 floor. | ETFIQ |
| Below its high | −2.7% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 98.4% | ETFIQ |
| Cash, not in the top ten | 1.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPLS, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/spls
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/spls  ·  JSON: https://etfiq.com/funds/spls.json