{"ticker":"SPLS","name":"PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/spls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spls.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spls.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZHG3J20","share_class_figi":"BBG01ZHG3K36","cik":null,"series_id":"S000097224","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.438,"growth_share":0.548,"growth_share_market":0.557,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000141036826090228/","net_assets":44378146,"multi_class":false,"stock_pct":97.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000119312526012783/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IVV":97.3108},"summary":"On 2026-06-30, SPLS held stocks and ETFs held outright (97.3%) and US agency and government-sponsored debt (1.1%), as percent of net assets. Funds it holds: iShares Core S&P 500 ETF (IVV, 97.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":97.31},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":1.12}],"lines":[{"issuer":"iShares Core S&P 500 ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":97.311,"count":1,"ticker":"IVV"},{"issuer":"Fed Home LN Discount NT","kind":"agency_debt","coupon_pct":0.0,"maturity":"2026-09-16","pct":0.671,"count":2},{"issuer":"Fed Home LN Discount NT","kind":"agency_debt","coupon_pct":0.0,"maturity":"2026-10-09","pct":0.446,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}