PIMCO US Stocks PLUS Acti...

Cboe US: SPLS · 실시간 가격 · USD
55.92
-0.24 (-0.43%)
종가 기준: Aug 17, 2026, 3:48 PM

PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS) ETF Price, Holdings & Analysis

-0.43%
매수호가n/a
시가총액n/a
운용자산44.29M
순자산가치56.19
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.04
발행 주식수n/a
설정일Jan 15, 2026
매도호가n/a
거래량934
평균 거래량 (20일)4,649
시가56.09
전일 종가56.16
당일 변동폭55.92 - 56.13
52주 변동폭45.60 - 56.30
편입 종목n/a
총보수0.18%

SPLS 정보

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.

자산군 Large Blend
종목코드 SPLS
설정일 Jan 15, 2026
운용사 Pimco
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 0.53%

배당락일금액지급일
Jul 1, 2026$0.1800n/a
Apr 1, 2026$0.1180n/a
전체 배당 이력
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