NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $92.70 -0.23 (-0.25%) Closing price 04:10 PM EasternExtended Trading$95.10 +2.40 (+2.58%) As of 07:28 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$92.63▼$93.4750-Day Range$90.33▼$92.9352-Week Range$88.88▼$95.32Volume795,786 shsAverage Volume291,881 shsMarket Capitalization$5.57 billionAssets Under Management$5.57 billionDividend Yield4.98%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… Remove Ads Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.53%Other Expenses0.03%0.29%0.25%0.57%0.52%Total Expense0.58%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.55%Net Expense0.58%0.44%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. Email Address BOND ETF News HeadlinesBOND: Questionable Exposure Outlook, Yet Probably A Hold OpportunityApril 3 at 1:46 AM | seekingalpha.comPIMCO says UK is largest overweight in global bond fundApril 2 at 3:38 PM | reuters.comFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.April 4, 2025 | Priority Gold (Ad)PIMCO Total Return IV InstlApril 2 at 10:38 AM | morningstar.comPimco favors stable returns from bonds as recession risk buildsApril 1 at 3:12 PM | detroitnews.comInvesco Total Return Bond ETF declares monthly distribution of $0.1882March 25, 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 stock has increased by 2.5% and is now trading at $92.70. View the best growth stocks for 2025 here. Who are Pimco Total Return ETF's major shareholders? Top institutional shareholders of Pimco Total Return ETF include Legacy Private Trust Co. (0.41%) and First Hawaiian Bank (0.06%). 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), 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 Holdings1730 Fund Statistics Assets Under Management$5.57 billion Average Daily Volume$396,446.80 Discount/Premium0.24% 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 Volume11 Put Options10 Call Options11 Short Interest742,800 shs Miscellaneous Outstanding Shares60,050,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 BOND Holdings5 Year Treasury Note Future June 25Holding Weight: 12.52%10 Year Treasury Note Future June 25Holding Weight: 12.32%2 Year Treasury Note Future June 25Holding Weight: 10.91%United States Treasury Bonds 3.875%Holding Weight: 5.27%Federal National Mortgage Association 4%Holding Weight: 3.11%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.05%United States Treasury Bonds 3.125%Holding Weight: 3.01%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.99%United States Treasury Notes 1.75%Holding Weight: 2.82%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.53%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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