NYSE:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $90.02 -0.02 (-0.02%) As of 09/4/2026 03:56 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$90.01▼$90.1550-Day Range$89.76▼$92.6352-Week Range$89.71▼$94.68Volume514,676 shsAverage Volume532,920 shsMarket Capitalization$8.40 billionAssets Under Management$5.60 billionDividend Yield5.28%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%-0.68%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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BOND ETF News HeadlinesHow this bond pro revived a legendary PIMCO fundSeptember 2, 2026 | msn.com3 top rated fixed interest ETFsAugust 25, 2026 | morningstar.com.auMThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 7 at 1:00 AM | Chaikin Analytics (Ad)BOND: The Seas Are Changing Once AgainAugust 4, 2026 | seekingalpha.comPIMCO US Stocks PLUS Active Bond ETFJuly 29, 2026 | money.usnews.comBuy 3 PIMCO mutual funds poised for excellent returnsMay 8, 2026 | 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 $93.08 on January 1st, 2026. Since then, BOND shares have decreased by 3.3% and is now trading at $90.02. 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/7/2026 by MarketBeat.com Staff. 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