Summary
PIMCO US Stocks PLUS Active Bond ETF is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 22. The ten largest make up 100% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $80.3M
- Positions
- 22
- Dividend yield
- 0.67%
- Running since
- 2026
What speaks for it
- Average yearly growth over the last ten years: 22%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $80.3M under management; small funds get closed more often.
- It trades little: only about $771.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +2.7%
- 10 years
- +627%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 98%
- 2 CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 0.7%
- 3 TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 0.3%
- 4 TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 0.2%
- 5 LDUR US TRS EQUITY SOFR 11/02/2026 0.2%
- 6 TREASURY BILL 11/26 0.00000 0.01% 11/05/2026 0.2%
- 7 FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/2027 0.1%
- 8 TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 0.1%
- 9 PMBS US TRS EQUITY SOFR 11/02/2026 0.1%
- 10 US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 0.1%
Positions in the fund: 22. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 2.0%
Largest country: United States (98%).
What does it cost me?
Usual costs- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
Growing over the long run- A year on average, 10 years
- +22%
- Deepest drop
- -4.4%
- Yearly volatility
- 150%
Average yearly growth over the last ten years: 22%. Deepest drop in these years: 4.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.67%
- Last payment
- $0.07
Over the last 12 months it paid $0.37 per share, which is 0.67% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $771.8K
- Shares a day
- 14K
On an average day about $771.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -4.7% | Pays out | 98% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $187.7M | +10% | Reinvests | 98% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +27% | Reinvests | 98% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $167.2M | -7.6% | Pays out | 98% |
IV IVVB iShares Large Cap Deep Quarterly Laddered ETF | United States | 0.53% | $138.9M | +7.7% | Reinvests | 98% |
HE HEQT Simplify Hedged Equity ETF | United States | 0.53% | $314.9M | +9.2% | Pays out | 98% |