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NYSEARCA:BOND

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

Pimco Total Return ETF logo
$92.55 -0.13 (-0.14%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$92.56 +0.01 (+0.01%)
As of 08/29/2025 04:10 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.

About Pimco Total Return ETF (NYSEARCA:BOND)

Key Stats

Today's Range
$92.47
$92.64
50-Day Range
$90.83
$92.68
52-Week Range
$88.95
$95.32
Volume
199,653 shs
Average Volume
341,917 shs
Market Capitalization
$5.72 billion
Assets Under Management
$5.60 billion
Dividend Yield
5.07%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

Pimco Total Return ETF Expenses

TypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.40%0.32%0.51%0.53%
Other Expenses0.16%0.28%0.27%0.59%0.56%
Total Expense0.71%0.52%0.40%0.74%0.73%
Fee Waiver-0.01%-0.25%-0.26%-0.71%-0.63%
Net Expense0.70%0.45%0.35%0.58%0.60%
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BOND ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
PIMCO Total Return II Instl
See More Headlines

BOND ETF - Frequently Asked Questions

Pimco Total Return ETF's stock was trading at $90.42 on January 1st, 2025. Since then, BOND shares have increased by 2.4% and is now trading at $92.55.

Pimco Total Return ETF's top institutional shareholders include CWM LLC (6.27%), Envestnet Asset Management Inc. (3.53%), Tectonic Advisors LLC (2.59%) and Bank of America Corp DE (1.75%).

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.

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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
PIMCO
Fund Name
Pimco Total Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1686

Fund Statistics

Assets Under Management
$5.60 billion
Average Daily Volume
$315.25 thousand
Discount/Premium
0.03%

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
6
Put Options
1
Call Options
6
Short Interest
178,500 shs

Miscellaneous

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

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 10.95%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 10.48%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 9.89%
  • United States Treasury Bonds 3.875%
    Holding Weight: 4.90%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 4.04%
  • Ultra US Treasury Bond Future Sept 25
    Holding Weight: 3.81%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 3.28%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.23%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 3.06%
  • United States Treasury Bonds 3.125%
    Holding Weight: 2.79%

BOND Sector Exposure

BOND Industry Exposure


This page (NYSEARCA:BOND) was last updated on 9/2/2025 by MarketBeat.com Staff
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