PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· Precio en tiempo real · USD
55.84
+0.30 (0.54%)
Al cierre: Aug 27, 2026, 10:59 AM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS): precio, posiciones y análisis del ETF
0.54% (1D)
| Precio de compra | 55.78 |
| Capitalización de mercado | n/a |
| AUM | 44.29M |
| NAV | 55.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 15, 2026 |
| Precio de venta | 0 |
| Volumen | 1,008 |
| Volumen medio (20D) | 4,252 |
| Abierto | 55.65 |
| Cierre anterior | 55.54 |
| Rango del día | 55.84 - 55.84 |
| Rango de 52 semanas | 45.60 - 56.30 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de SPLS
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
Clase de activo Other
Símbolo bursátil SPLS
Fecha de inicio Jan 15, 2026
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |
Las 10 principales participaciones 97.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 97.94% |
Dividendos Rendimiento de dividendos 0.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.1800 | n/a |
| Apr 1, 2026 | $0.1180 | n/a |