NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $89.98 -0.27 (-0.30%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Pimco Total Return ETF (NYSEARCA:BOND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Pimco Total Return ETF alerts:Sign Up Key Stats Today's Range$89.80▼$90.2450-Day Range$90.24▼$92.9152-Week Range$88.88▼$95.32Volume327,684 shsAverage Volume312,821 shsMarket Capitalization$4.14 billionAssets Under Management$5.07 billionDividend Yield3.46%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO.Read More… Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.40%0.33%0.51%0.52%Other Expenses0.03%0.31%0.26%0.57%0.53%Total Expense0.58%0.52%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.67%-0.56%Net Expense0.58%0.43%0.36%0.58%0.59% Receive BOND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BOND ETF News HeadlinesPIMCO Total Return ESG InstitutionalJanuary 4 at 12:10 PM | morningstar.comPIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort OfDecember 27, 2024 | seekingalpha.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 7, 2025 | Crypto Swap Profits (Ad)PIMCO Total Return CDecember 14, 2024 | morningstar.comHow investors can position for bond ‘vigilantism’ and a growing U.S. debt load, according to PimcoDecember 9, 2024 | marketwatch.com'Bond Vigilante' PIMCO Trims Long-Term US Sovereign Debt HoldingsDecember 9, 2024 | money.usnews.comSee More Headlines BOND ETF - Frequently Asked Questions How have BOND shares performed this year? Pimco Total Return ETF's stock was trading at $90.42 at the start of the year. Since then, BOND stock has decreased by 0.5% and is now trading at $89.98. View the best growth stocks for 2025 here. Who are Pimco Total Return ETF's major shareholders? Pimco Total Return ETF's top institutional shareholders include Old Port Advisors (0.01%). How do I buy shares of Pimco Total Return ETF? Shares of BOND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Pimco Total Return ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Pimco Total Return ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerPIMCO Fund NamePimco Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BOND Inception Date2/29/2012 Fund ManagerDavid Braun, Jerome Schneider, Daniel Hyman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1415 Fund Statistics Assets Under Management$5.07 billion Average Daily Volume$302,130.60 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest45,400 shs Miscellaneous Outstanding Shares45,990,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BOND Holdings2 Year Treasury Note Future Mar 25Holding Weight: 11.83%10 Year Treasury Note Future Mar 25Holding Weight: 11.43%United States Treasury Bonds 3.875%Holding Weight: 5.57%Federal National Mortgage Association 3%Holding Weight: 4.13%5 Year Treasury Note Future Mar 25Holding Weight: 3.47%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.41%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.27%United States Treasury Bonds 3%Holding Weight: 3.14%United States Treasury Notes 1.75%Holding Weight: 2.95%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.83%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 1/7/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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