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NYSEARCA:BOND

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

Pimco Total Return ETF logo
$91.53
+0.36 (+0.39%)
(As of 12:51 PM ET)

About Pimco Total Return ETF (NYSEARCA:BOND)

Key Stats

Today's Range
$91.51
$91.75
50-Day Range
$91.17
$95.32
52-Week Range
$87.06
$95.32
Volume
176,281 shs
Average Volume
254,851 shs
Market Capitalization
$4.21 billion
Assets Under Management
$4.92 billion
Dividend Yield
3.40%
Net Expense Ratio
0.58%
Aggregate Rating
N/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.

Pimco Total Return ETF Expenses

TypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.41%0.33%0.51%0.52%
Other Expenses0.03%0.45%0.27%0.58%0.53%
Total Expense0.58%0.58%0.41%0.73%0.71%
Fee Waiver0.00%-0.38%-0.26%-0.67%-0.57%
Net Expense0.58%0.48%0.36%0.58%0.59%
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BOND ETF News Headlines

PIMCO Total Return Admin
CRUSHED: How Biden's Replacement Will Devastate Your 401(k)!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
ZROZ: Don't Be Confused By Macro Data
ZROZ: Recession Protection On Sale
PIMCO Canada (CORE) Opens the Market
See More Headlines

BOND ETF - Frequently Asked Questions

Pimco Total Return ETF's stock was trading at $92.45 at the beginning of 2024. Since then, BOND shares have decreased by 1.0% and is now trading at $91.57.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Pimco Total Return ETF include CWM LLC (7.85%), Tectonic Advisors LLC (3.98%), Commonwealth Equity Services LLC (1.15%) and International Assets Investment Management LLC (0.98%).

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.

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
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
1400

Fund Statistics

Assets Under Management
$4.92 billion
Average Daily Volume
$273,994.30
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
7
Put Options
1
Call Options
7
Short Interest
107,500 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 BOND Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 11.96%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 6.27%
  • United States Treasury Bonds 3.875%
    Holding Weight: 5.90%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 3.60%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 3.59%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.49%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.43%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.08%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 3.01%
  • Government National Mortgage Association 3%
    Holding Weight: 2.36%

BOND Sector Exposure

BOND Industry Exposure


This page (NYSEARCA:BOND) was last updated on 11/4/2024 by MarketBeat.com Staff
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