PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)
$55.33▼ −0.76%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$55.33▲ 10.65% in range
Jan 16, 2026Low $45.60 · High $56.20Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund closed at $55.33 on Sep 28, down 0.76%, 1.5% below its highest close since Sep 28. Volume of 11.2K shares was 0.30× its 20-day average (below normal).
Split-adjusted performance: -0.9% over one month, +21.1% over six months.
Short interest was 62 shares at the Sep 15 settlement, down 98.8% from the prior report (1.0 days to cover).
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Quick answers
Does PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.18 per share (ex-date Jul 1), an annualised yield of 1.30%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology