PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund SPLS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.66%
- Asset class
- Not classified
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PIMCO. Its last price was US$55.64 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 0.66%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.3680
- 12-month yield
- 0.66%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3680) ÷ latest price ($55.64) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0700 |
| 1 Jul 2026 | $0.1800 |
| 1 Apr 2026 | $0.1180 |