Market Cap: 8.22T Total Funds: 2001 Increased Funds: 1722 Decreased Funds: 268

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund


Allianz SE SPLS ETF
SPLS Price$50.6974 Market Cap$51.14M
Annual Dividend Yield0.93% Annual Dividend$0.47
Yearly Management Fee0.18% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$1.28K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.11%
Inception DateJan 15, 2026 Market Cap Rank3166
Monthly AUM Growth4.05% Holdings RegionGlobal
Management StyleActive LeverageLeveraged, variable
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund is an ETF issued by Allianz SE on Jan 15 2026. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of SPLS ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $1.99M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of SPLS ETF is 0.93%, whereas its main asset area is Global. SPLS ETF, whose 24-hour total volume is $1.28K, has experienced a $0 cash outflow in the last month. In addition, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund's 3-month net asset value total return is 7.85%.

SPLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% 3.63% 4.47% 1.39% 1.39% 1.39% 1.39%

SPLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.12% 7.85% 0.00% 0.00% 0.00% 0.00%

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SPLS ETF NAV Growth Chart

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