NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $91.84 +0.32 (+0.35%) Closing price 04/28/2025 04:10 PM EasternExtended Trading$94.28 +2.44 (+2.66%) As of 04/28/2025 07:45 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$91.41▼$91.8750-Day Range$89.87▼$92.9352-Week Range$88.91▼$95.32Volume185,396 shsAverage Volume306,141 shsMarket Capitalization$5.53 billionAssets Under Management$5.52 billionDividend Yield5.03%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… 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%0.56%0.52%Total Expense0.58%0.53%0.39%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.54%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 HeadlinesCG Oncology Announces Best-in-Disease Durability Data in BOND-003 Cohort C and Promising Early Signal in Cohort P for Cretostimogene Grenadenorepvec at the American Urological Association Annual MeetingApril 26 at 4:19 PM | globenewswire.comBOND: Questionable Exposure Outlook, Yet Probably A Hold OpportunityApril 3, 2025 | seekingalpha.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 29, 2025 | Stansberry Research (Ad)PIMCO says UK is largest overweight in global bond fundApril 2, 2025 | reuters.comPIMCO Total Return IV InstlApril 2, 2025 | morningstar.comPimco favors stable returns from bonds as recession risk buildsApril 1, 2025 | detroitnews.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 at the start of the year. Since then, BOND stock has increased by 1.6% and is now trading at $91.84. View the best growth stocks for 2025 here. Who are Pimco Total Return ETF's major shareholders? Pimco Total Return ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.76%), RFG Advisory LLC (0.73%), Hudson Capital Management LLC (0.53%) and Buck Wealth Strategies LLC (0.52%). 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 Holdings1855 Fund Statistics Assets Under Management$5.52 billion Average Daily Volume$438,902.40 Discount/Premium-0.08% 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 Interest189,700 shs Miscellaneous Outstanding Shares60,210,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BOND Holdings5 Year Treasury Note Future June 25Holding Weight: 12.65%10 Year Treasury Note Future June 25Holding Weight: 12.33%2 Year Treasury Note Future June 25Holding Weight: 11.04%United States Treasury Bonds 3.875%Holding Weight: 5.18%Federal National Mortgage Association 3%Holding Weight: 3.46%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.02%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.97%United States Treasury Bonds 3.125%Holding Weight: 2.94%Federal National Mortgage Association 4%Holding Weight: 2.84%United States Treasury Notes 1.75%Holding Weight: 2.80%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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