NYSE:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $89.32 +0.24 (+0.27%) As of 11/5/2026 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About Pimco Total Return ETF (NYSE:BOND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Pimco Total Return ETF alerts:Sign Up Key Stats Today's Range$88.95▼$89.4150-Day Range$86.39▼$90.9252-Week Range$86.11▼$94.68Volume995,375 shsAverage Volume657,617 shsMarket Capitalization$8.90 billionAssets Under Management$5.60 billionDividend Yield5.77%Net Expense Ratio0.70%Aggregate RatingN/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. Read More Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.55%0.40%0.31%0.50%0.53%Other Expenses0.16%0.24%0.31%0.58%0.54%Total Expense0.71%0.51%0.41%0.62%0.73%Fee Waiver-0.01%-0.35%-0.35%-0.45%-0.67%Net Expense0.70%0.43%0.35%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Weiss has publicly predicted six major American financial crashes over his 55-year career leading Weiss Ratings, the only conflict-free rating agency in the US. Now he says a $3 trillion problem could trigger a chain reaction of crashes and failures, causing a global freeze in financial markets.November 6 at 1:00 AM | Weiss Ratings (Ad)3 top rated fixed interest ETFsAugust 25, 2026 | morningstar.com.auMBOND: The Seas Are Changing Once AgainAugust 4, 2026 | seekingalpha.comPIMCO US Stocks PLUS Active Bond ETFJuly 29, 2026 | money.usnews.comSee More Headlines BOND ETF - Frequently Asked Questions How have BOND shares performed this year? Pimco Total Return ETF's stock was trading at $93.08 on January 1st, 2026. Since then, BOND stock has decreased by 4.0% and is now trading at $89.32. Who are Pimco Total Return ETF's major shareholders? Top institutional shareholders of Pimco Total Return ETF include Tectonic Advisors LLC (1.76%), Christian Investment Advisors Inc. (0.52%), Legacy Private Trust Co. (0.49%) and Commonwealth Equity Services LLC (0.47%). 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 NVIDIA (NVDA), Verizon Communications (VZ), Energy Transfer (ET), AT&T (T), Intel (INTC), AbbVie (ABBV) and Alibaba Group (BABA). Fund Details IssuerPIMCO Fund NamePimco Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE: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 Holdings1686 Fund Statistics Assets Under Management$5.60 billion Average Daily Volume$315.25 thousand Discount/Premium0.03% 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 Volume6 Put Options1 Call Options6 Short Interest555,768 shs Miscellaneous Outstanding Shares99,650,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. 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Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BOND HoldingsFin Fut Us 2yr Cbt 12/31/26Holding Weight: 27.18%Ultra 10 Year US Treasury Note Future Dec 26Holding Weight: 19.24%United States Treasury Bonds 5%Holding Weight: 10.95%U S Treasury RepoHolding Weight: 6.00%U S Treasury RepoHolding Weight: 5.95%Federal National Mortgage Association 4.5%Holding Weight: 5.81%Federal National Mortgage Association 5%Holding Weight: 5.50%PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS)Holding Weight: 3.83%Fin Fut Us Ultra 10yr Cbt 12/21/26Holding Weight: 3.38%Government National Mortgage Association 5.5%Holding Weight: 2.98%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSE:BOND) was last updated on 11/5/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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