NYSE:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $89.77 +0.01 (+0.01%) As of 02:50 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$89.71▼$89.8750-Day Range$89.76▼$92.6352-Week Range$89.71▼$94.68Volume491,524 shsAverage Volume530,108 shsMarket Capitalization$8.38 billionAssets Under Management$5.60 billionDividend Yield5.29%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.40%0.32%0.51%0.53%Other Expenses0.16%0.24%0.31%0.60%0.54%Total Expense0.71%0.51%0.41%0.75%0.73%Fee Waiver-0.01%-0.35%-0.35%-0.77%-0.68%Net Expense0.70%0.43%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BOND ETF News HeadlinesHow this bond pro revived a legendary PIMCO fundSeptember 2 at 7:57 AM | msn.com3 top rated fixed interest ETFsAugust 25, 2026 | morningstar.com.auMWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades near 4,500 dollars today, a 113-to-1 gap between book value and market reality. Treasury Secretary Scott Bessent has said he wants to monetize the asset side of the balance sheet. A revaluation could add more than 1 trillion dollars to the government's books overnight. Certain gold miners still trade as if gold were under 2,000 dollars, even as prices near record highs.September 2 at 1:00 AM | Golden Portfolio (Ad)PIMCO US Stocks PLUS Active Bond ETFJuly 29, 2026 | money.usnews.comBuy 3 PIMCO mutual funds poised for excellent returnsMay 8, 2026 | msn.comIf Treasury Yields Spike Above 4.6%, This Is What Happens to JBNDMay 7, 2026 | 247wallst.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 at the beginning of the year. Since then, BOND stock has decreased by 3.5% and is now trading at $89.80. Who are Pimco Total Return ETF's major shareholders? Top institutional investors of Pimco Total Return ETF include Concurrent Investment Advisors LLC (0.65%), Cooper Financial Group (0.48%), Eclectic Associates Inc. ADV (0.45%) and Hopwood Nicholas Hunter (0.17%). 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 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 Interest178,500 shs Miscellaneous Outstanding Shares93,330,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 BOND HoldingsFin Fut Us 2yr Cbt 12/31/26Holding Weight: 27.52%Ultra 10 Year US Treasury Note Future Dec 26Holding Weight: 13.24%United States Treasury Bonds 4.625%Holding Weight: 11.29%Fin Fut Us Ultra 10yr Cbt 12/21/26Holding Weight: 8.84%Federal National Mortgage Association 5%Holding Weight: 6.51%U S Treasury RepoHolding Weight: 6.24%U S Treasury RepoHolding Weight: 5.86%Federal National Mortgage Association 4.5%Holding Weight: 5.50%PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS)Holding Weight: 4.01%Federal National Mortgage Association 3%Holding Weight: 1.89%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSE:BOND) was last updated on 9/2/2026 by MarketBeat.com Staff. From Our PartnersThree companies about to leapfrog Nvidia [And transform the entire industry]In 1984, a 10000 dollar stake in Apple could have grown to 25 million dollars for early investors who simply g...Eagle Publishing | SponsoredUsing the IRA/401k unlock guideMost 401k and IRA plans stick to one menu: stocks, bonds, and index funds, all sourced from the same kitchen, ...Goldco Direct, LLC | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredGold Explorer Sits Between Barrick’s Nevada GiantsBarrick Mining has spent decades building one of Nevada's richest gold districts, anchored by Fourmile, Goldru...Wall Street Logic | SponsoredWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades n...Golden Portfolio | SponsoredAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. Q1...Cedar Gold Group | SponsoredRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pimco Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Pimco Total Return ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
