PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Allianz SE SPLS ETF
| SPLS Price | $54.722 |
Market Cap | $55.34M |
| Annual Dividend Yield | 0.86% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.18% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $2.21K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jan 15, 2026 |
Market Cap Rank | 3184 |
| Monthly AUM Growth | 5.52% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged, 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 $2.9M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of SPLS ETF is 0.86%, whereas its main asset area is Global.
SPLS ETF, whose 24-hour total volume is $2.21K, 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 16.39%.
SPLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
1.32% |
6.59% |
11.02% |
9.44% |
9.44% |
9.44% |
SPLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.07% |
16.39% |
0.00% |
0.00% |
0.00% |
0.00% |
SPLS ETF Fund Flows Chart
SPLS ETF Market Cap Chart
SPLS ETF NAV Growth Chart
SPLS ETF Comments
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