NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $90.88 +0.30 (+0.33%) (As of 12/20/2024 04:32 PM ET) 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$90.82▼$91.1950-Day Range$90.58▼$93.3652-Week Range$88.88▼$95.32Volume285,816 shsAverage Volume260,348 shsMarket Capitalization$4.18 billionAssets Under Management$5.06 billionDividend Yield3.42%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%0.41%0.33%0.51%0.52%Other Expenses0.03%0.29%0.26%0.57%0.53%Total Expense0.58%0.51%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-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 CDecember 14, 2024 | morningstar.comHow investors can position for bond ‘vigilantism’ and a growing U.S. debt load, according to PimcoDecember 9, 2024 | marketwatch.comVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.December 22, 2024 | Porter & Company (Ad)'Bond Vigilante' PIMCO Trims Long-Term US Sovereign Debt HoldingsDecember 9, 2024 | money.usnews.comPSLDX: A Complex Mutual Fund That Has Trounced The S&P 500December 9, 2024 | seekingalpha.comPIMCO Total Return ESG AdministrativeNovember 24, 2024 | morningstar.comSee More Headlines BOND ETF - Frequently Asked Questions How have BOND shares performed this year? Pimco Total Return ETF's stock was trading at $92.45 at the start of the year. Since then, BOND stock has decreased by 1.7% and is now trading at $90.88. View the best growth stocks for 2024 here. Who are Pimco Total Return ETF's major shareholders? Pimco Total Return ETF's top institutional investors include CWM LLC (7.85%), Tectonic Advisors LLC (3.98%), LPL Financial LLC (2.77%) and OneDigital Investment Advisors LLC (2.23%). 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 Holdings1411 Fund Statistics Assets Under Management$5.06 billion Average Daily Volume$244,277.50 Discount/Premium0.02% 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 OptionableOptionable Options Volume3 Put Options5 Call Options3 Short Interest55,100 shs Miscellaneous Outstanding Shares45,990,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 BOND Holdings10 Year Treasury Note Future Mar 25Holding Weight: 11.56%2 Year Treasury Note Future Mar 25Holding Weight: 6.06%United States Treasury Bonds 3.875%Holding Weight: 5.77%Federal National Mortgage Association 3%Holding Weight: 4.20%United States Treasury Bonds 4.625%Holding Weight: 3.72%5 Year Treasury Note Future Mar 25Holding Weight: 3.47%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.43%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.30%United States Treasury Notes 1.75%Holding Weight: 2.98%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.86%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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