Pimco Total Return ETF (BOND) Price, Holdings, & News

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.

Key Stats

• Today's Range: $91.25 to $91.55
• 50-Day Range: $91.00 to $95.32
• 52-Week Range: $88.70 to $95.32
• Volume: 231,063 shs
• Average Volume: 260,919 shs
• Market Capitalization: $4.20 billion
• Assets Under Management: $5.02 billion
• Dividend Yield: 3.40%
• Net Expense Ratio: 0.58%
• Aggregate Rating: N/A

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 beginning of 2024. Since then, BOND shares have decreased by 1.2% and is now trading at $91.38.
View the best growth stocks for 2024 here.

Who are Pimco Total Return ETF's major shareholders?

Pimco Total Return ETF's top institutional shareholders 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

• Issuer: PIMCO
• Fund Name: Pimco Total Return ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BOND
• Inception Date: 2/29/2012
• Fund Manager: David Braun, Jerome Schneider, Daniel Hyman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1409

Fund Statistics

• Assets Under Management: $5.02 billion
• Average Daily Volume: $327,800.30
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company LLC
• Advisor: Pacific Investment Management Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: N/A

Options

• Optionable: Optionable
• Options Volume: 73
• Put Options: 2
• Call Options: 73
• Short Interest: 94,800 shs

Miscellaneous

• Outstanding Shares: 45,990,000
• Beta: 0.18
• Creation Unit: 50,000
• Creation Fee: $500.00