NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $92.15 +0.31 (+0.34%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$92.00▼$92.1550-Day Range$89.80▼$92.3052-Week Range$85.10▼$93.18Volume171,677 shsAverage Volume244,012 shsMarket Capitalization$4.24 billionAssets Under Management$4.45 billionDividend Yield3.37%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Pimco Total Return ETF alerts: Email Address About Pimco Total Return ETF (NYSEARCA:BOND)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 BOND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BOND ETF News HeadlinesJuly 26 at 5:23 PM | finance.yahoo.comPIMCO Canada announces changes to PIMCO Canadian Total Return Bond Fund including new ETF SeriesMay 27, 2024 | msn.comBill Gross: Trump win would be more bearish for bond marketsJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.May 24, 2024 | wsj.comPIMCO RAE PLUS Fund;InstitutionalMay 22, 2024 | wsj.comPIMCO Emerging Markets Bond Fund;AMay 20, 2024 | msn.comIs PTTAX a Strong Bond Fund Right Now?May 7, 2024 | msn.com'Total return is dead': Billionaire 'Bond King' Bill Gross rings death knell for the investment strategy he pioneered — why he says you shouldn't 'expect capital appreciation'April 17, 2024 | finance.yahoo.comPIMCO Covered Bond UCITS ETF (COVR.SG)July 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 17, 2024 | finance.yahoo.comPIMCO- Total Return Bond Fund E (PM9A.SG)See More Headlines 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 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 Holdings1279 Fund Statistics Assets Under Management$4.45 billion Average Daily Volume$187,108.70 Discount/Premium0.05% 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 Volume1 Put Options10 Call Options1 Short Interest58,200 shs Miscellaneous Outstanding Shares45,990,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.51%Other Expenses0.03%0.32%0.26%0.59%0.54%Total Expense0.58%0.52%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.69%-0.59%Net Expense0.58%0.43%0.35%0.58%0.59% Pimco Total Return ETF (BOND) Holdings & ExposureTop 10 BOND HoldingsUnited States Treasury Bonds 3.875%Holding Weight: 6.59%10 Year Treasury Note Future Sept 24Holding Weight: 4.57%Federal National Mortgage Association 3%Holding Weight: 4.17%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.87%2 Year Treasury Note Future Sept 24Holding Weight: 3.71%United States Treasury Notes 1.75%Holding Weight: 3.42%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 3.22%Federal National Mortgage Association 4%Holding Weight: 2.97%Federal National Mortgage Association 3.5%Holding Weight: 2.68%Government National Mortgage Association 3%Holding Weight: 2.63%BOND Sector ExposureBOND Industry ExposureFull Holdings Details Similar ETFsFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLCapital Group Core Plus Income ETFNYSEARCA:CGCPHartford Total Return Bond ETFNYSEARCA:HTRBInvesco Total Return Bond ETFNYSEARCA:GTOInstitutional OwnershipBank of New York Mellon CorpBought 973 shares on 7/26/2024Ownership: 0.325%Harbour Investments Inc.Bought 14,728 shares on 7/26/2024Ownership: 0.136%Bailard Inc.Bought 54,597 shares on 7/26/2024Ownership: 0.119%WealthShield Partners LLCBought 4,333 shares on 7/26/2024Ownership: 0.037%Patten Group Inc.Bought 604 shares on 7/26/2024Ownership: 0.023%View All Institutional Transactions BOND ETF - Frequently Asked Questions How have BOND shares performed this year? Pimco Total Return ETF's stock was trading at $92.45 at the beginning of 2024. Since then, BOND stock has decreased by 0.3% and is now trading at $92.15. View the best growth stocks for 2024 here. Who are Pimco Total Return ETF's major shareholders? Top institutional investors of Pimco Total Return ETF include CWM LLC (6.76%), Raymond James & Associates (0.83%), Raymond James Financial Services Advisors Inc. (0.78%) and RFG Advisory LLC (0.78%). 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. Compare Top Brokerages Here. 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 Alibaba Group (BABA), Intel (INTC), Twitter (TWTR), Uber Technologies (UBER), International Business Machines (IBM), AbbVie (ABBV) and Align Technology (ALGN). This page (NYSEARCA:BOND) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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