SPLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPLS
PIMCO US Stocks PLUS Active Bond ETF
$54.91
-0.24 ▼ -0.44%
September 10 at 1:40 PM ET (Korea 9/11 02:40)$54.91
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$45M
about 62000 million KRW
Holdings
18 items
Dividend Yield
0.54%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 18 | Perf Week | -0.75% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $45M | Perf Month | -1.48% |
| Expense | 0.18% | NAV | $55.15 | Return% 5Y | - | 52W High | -2.47% | Perf Quarter | 4.57% |
| Dividend TTM | $0.3 (0.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.4% | Perf Half Y | 12.6% |
| Flows% 1M | - | Flows% YTD | 83.19% | Return% SI | 17.41% | Volatility(W/M) | 0.25% 0.3% | Perf YTD | 9.82% |
| SMA20 | -1.15% | SMA50 | 0.07% | SMA200 | 5.43% | RSI (14) | 44.93 | Beta | - |
| IPO | 2026/1/16 | Prev Close | $55.15 | Perf Year | - | Avg Volume | 0.00M | Price | $54.91 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$45M AUM Assets Under Management
0.54% Dividend Rate Pay Frequency
18 Holdings Active
Sector Distribution
Financial 29.3%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 55.81%2 
SPDR SERIES TRUST 29.28%3 
BONDBLOXX ETF TRUST 29.06%4 
VANGUARD TAX-MANAGED FUNDS 19.96%5 BANKSAFE TOEWS MONEY MARKET 16.05%6 
SSGA ACTIVE TRUST 14.70%7 
INVESCO EXCHANGE-TRADED FUND TRUST II 14.55%8 NORTHERN LIGHTS FUND TRUST 10.48%9 FIDELITY COLCHESTER STREET TRUST 2.02%10 CHICAGO MERCANTILE EXCHANGE 0.73%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$55.15
Listed1/16/2026
Returns
Since Inception17.41%
Price Performance
1 Week-0.75%
1 Month-1.48%
3M4.57%
6M12.6%
YTD9.82%
vs 52W High-2.47%
vs 52W Low20.4%
Fund Flow
1 Month0%
3M-18.91%
YTD83.19%
1Y83.19%
Trading Info
Volume2,204
Average Volume0.00M
Relative Volume0.48
Previous Close$55.15
Current Price$54.91
Technical
RSI (14)44.93
SMA 20-1.15%
SMA 500.07%
SMA 2005.43%
ATR0.35
Volatility (Weekly/Monthly)0.25% / 0.3%
Dividend
Dividend Rate0.54%
Last Ex-Dividend Date07/01
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AETHBitwise Trendwise Ether and Treasuries Rotation Strategy ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.54% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPLS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPLS have?
SPLS holds a total of 18 securities, with an AUM of approximately $45M.
Does SPLS pay dividends (distributions)?
SPLS's distribution yield is approximately 0.54%.
What is the 52-week high and low for SPLS?
SPLS has recorded a 52-week high of $56.30 and a low of $45.60.
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