NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $93.55 -0.08 (-0.09%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$93.55 0.00 (0.00%) As of 09/12/2025 04:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$93.36▼$93.5650-Day Range$90.83▼$93.6352-Week Range$88.95▼$95.32Volume261,988 shsAverage Volume339,050 shsMarket Capitalization$5.78 billionAssets Under Management$5.60 billionDividend Yield5.02%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The 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%0.32%0.51%0.53%Other Expenses0.16%0.28%0.27%0.59%0.56%Total Expense0.71%0.52%0.40%0.74%0.73%Fee Waiver-0.01%-0.25%-0.26%-0.71%-0.63%Net Expense0.70%0.45%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BOND ETF News HeadlinesThe Best Bond ETFs to BuySeptember 7, 2025 | msn.comBuy These 3 Top-Ranked High-Yield Bond Funds for Steady GainsAugust 16, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.September 14 at 2:00 AM | Brownstone Research (Ad)Here’s what interest-rate changes may mean for bond returns as traders watch FedJuly 18, 2025 | msn.comPIMCO Bond Manager Says Securitized Credit Remains AppealingJune 5, 2025 | finance.yahoo.comCI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series declares CAD 0.055 dividendMay 21, 2025 | msn.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 on January 1st, 2025. Since then, BOND shares have increased by 3.5% and is now trading at $93.55. Who are Pimco Total Return ETF's major shareholders? Top institutional shareholders of Pimco Total Return ETF include CWM LLC (6.27%), Envestnet Asset Management Inc. (3.53%), Osaic Holdings Inc. (2.78%) and Tectonic Advisors LLC (2.59%). 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. 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), AU Optronics (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 Holdings1686 Fund Statistics Assets Under Management$5.60 billion Average Daily Volume$315.25 thousand Discount/Premium0.03% 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 Volume6 Put Options1 Call Options6 Short Interest178,500 shs Miscellaneous Outstanding Shares61,830,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BOND Holdings5 Year Treasury Note Future Sept 25Holding Weight: 10.95%2 Year Treasury Note Future Sept 25Holding Weight: 10.48%10 Year Treasury Note Future Sept 25Holding Weight: 9.89%United States Treasury Bonds 3.875%Holding Weight: 4.90%Federal National Mortgage Association 4.5%Holding Weight: 4.04%Ultra US Treasury Bond Future Sept 25Holding Weight: 3.81%Federal National Mortgage Association 4.5%Holding Weight: 3.28%Federal National Mortgage Association 3%Holding Weight: 3.23%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.06%United States Treasury Bonds 3.125%Holding Weight: 2.79%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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