NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $94.43 +0.01 (+0.01%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$94.28▼$94.8450-Day Range$90.01▼$94.4352-Week Range$85.10▼$94.84Volume267,949 shsAverage Volume250,507 shsMarket Capitalization$4.34 billionAssets Under Management$4.79 billionDividend Yield3.29%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Pimco Total Return ETF alerts: Email Address About Pimco Total Return ETF (NYSEARCA:BOND)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 BOND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BOND ETF News HeadlinesSeptember 5 at 9:59 PM | markets.businessinsider.comPIMCO Canada Announces Mergers of Certain Closed-end FundsAugust 31, 2024 | seekingalpha.comBonds Shine In Volatile TimesSeptember 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …August 26, 2024 | lse.co.ukPimco Enhanced Short Maturity Active Esg Etf MediaAugust 21, 2024 | seekingalpha.comMINT: When Boring Is Good, Still A BuyAugust 19, 2024 | finance.yahoo.comPIMCO Canada Launches ETF Series of PIMCO Canadian Core Bond FundAugust 14, 2024 | seekingalpha.comPDI: The Interest Rate Pivot And A Falling Premium Are Positive SignsAugust 13, 2024 | msn.comOil prices dip as OPEC cuts demand forecast; US PPI coolsSeptember 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …August 13, 2024 | seekingalpha.comBND: The Easiest Way To Ride The Coming Bond WaveSee More Headlines 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 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 Holdings1430 Fund Statistics Assets Under Management$4.79 billion Average Daily Volume$257,681.10 Discount/Premium0.00% 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 Interest66,600 shs Miscellaneous Outstanding Shares45,990,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsWhat is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.52%Other Expenses0.03%0.32%0.26%0.58%0.54%Total Expense0.58%0.52%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.68%-0.58%Net Expense0.58%0.43%0.35%0.58%0.59% Pimco Total Return ETF (BOND) Holdings & ExposureTop 10 BOND HoldingsUnited States Treasury Bonds 3.875%Holding Weight: 6.47%10 Year Treasury Note Future Sept 24Holding Weight: 4.97%Federal National Mortgage Association 3%Holding Weight: 3.75%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.69%United States Treasury Notes 1.75%Holding Weight: 3.27%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 3.00%Federal National Mortgage Association 4%Holding Weight: 2.84%Federal National Mortgage Association 3.5%Holding Weight: 2.59%United States Treasury Bonds 2.375%Holding Weight: 2.46%10 Year Treasury Note Future Dec 24Holding Weight: 2.15%BOND Sector ExposureBOND Industry ExposureFull Holdings Details Similar ETFsFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLCapital Group Core Plus Income ETFNYSEARCA:CGCPHartford Total Return Bond ETFNYSEARCA:HTRBInvesco Total Return Bond ETFNYSEARCA:GTOInstitutional OwnershipSanctuary Advisors LLCBought 19,916 shares on 9/5/2024Ownership: 0.043%Cetera Investment AdvisersBought 50,837 shares on 8/22/2024Ownership: 0.865%Truist Financial CorpBought 643 shares on 8/21/2024Ownership: 0.285%B. Riley Wealth Advisors Inc.Sold 2,916 shares on 8/19/2024Ownership: 0.334%EP Wealth Advisors LLCBought 672 shares on 8/19/2024Ownership: 0.053%View All Institutional Transactions 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 the year. Since then, BOND stock has increased by 2.1% and is now trading at $94.43. 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 (6.76%), Envestnet Asset Management Inc. (3.15%), LPL Financial LLC (1.97%) and NewEdge Advisors LLC (0.97%). 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 Alibaba Group (BABA), Intel (INTC), Twitter (TWTR), Uber Technologies (UBER), International Business Machines (IBM), AbbVie (ABBV) and Align Technology (ALGN). This page (NYSEARCA:BOND) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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