NYSEARCA:BOND - Pimco Total Return ETF Stock Price, Price Target & More

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$102.16 -0.10 (-0.10 %)
(As of 05/22/2018 11:20 AM ET)
Previous Close$102.20
Today's Range$102.16 - $102.20
52-Week Range$101.92 - $107.65
Volume839 shs
Average Volume109,165 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield3.19%
BetaN/A

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Basic Details

Issuer PIMCO
Fund NamePimco Total Return ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:BOND
Inception Date2/29/2012
Fund ManagerDavid Braun, Jerome Schneider, Daniel Hyman
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkNot benchmarked
CategoryBroad Debt
FocusBroad Debt
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$2.16 billion
Average Daily Volume$77,232.00
Discount/Premium-0.10%

ETF Expenses

Management Fee0.55%
Other Expenses0.06%
Total Expenses0.61%
Fee Waiver0.00%
Net Expenses0.61%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial

Pimco Total Return ETF (NYSEARCA:BOND) Frequently Asked Questions

What is Pimco Total Return ETF's stock symbol?

Pimco Total Return ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BOND."

How often does Pimco Total Return ETF pay dividends? What is the dividend yield for Pimco Total Return ETF?

Pimco Total Return ETF declared a monthly dividend on Tuesday, May 1st. Shareholders of record on Wednesday, May 2nd will be given a dividend of $0.295 per share on Friday, May 4th. This represents a $3.54 annualized dividend and a yield of 3.47%. The ex-dividend date of this dividend is Tuesday, May 1st. View Pimco Total Return ETF's Dividend History.

Has Pimco Total Return ETF been receiving favorable news coverage?

News coverage about BOND stock has been trending somewhat positive on Tuesday, Accern Sentiment Analysis reports. The research firm rates the sentiment of press coverage by reviewing more than twenty million news and blog sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores closest to one being the most favorable. Pimco Total Return ETF earned a media sentiment score of 0.18 on Accern's scale. They also gave news stories about the exchange traded fund an impact score of 45.49 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the company's share price in the next several days.

Who are Pimco Total Return ETF's major shareholders?

Pimco Total Return ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Regis Management CO LLC (1.94%), Ladenburg Thalmann Financial Services Inc. (1.60%), Royal Bank of Canada (1.52%), Wells Fargo & Company MN (1.46%), JPMorgan Chase & Co. (1.40%) and Envestnet Asset Management Inc. (1.30%). View Institutional Ownership Trends for Pimco Total Return ETF.

Which institutional investors are selling Pimco Total Return ETF stock?

BOND stock was sold by a variety of institutional investors in the last quarter, including Commonwealth Equity Services LLC, Vicus Capital, Adviser Investments LLC, Patton Albertson Miller Group LLC, Sowell Financial Services LLC, Miracle Mile Advisors LLC, UBS Group AG and AdvisorNet Financial Inc. View Insider Buying and Selling for Pimco Total Return ETF.

Which institutional investors are buying Pimco Total Return ETF stock?

BOND stock was acquired by a variety of institutional investors in the last quarter, including Ladenburg Thalmann Financial Services Inc., JPMorgan Chase & Co., Quantitative Advantage LLC, Regis Management CO LLC, Envestnet Asset Management Inc., Private Advisor Group LLC, Alliance Wealth Management Group and Royal Bank of Canada. View Insider Buying and Selling for Pimco Total Return ETF.

How do I buy shares of Pimco Total Return ETF?

Shares of BOND can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Pimco Total Return ETF's stock price today?

One share of BOND stock can currently be purchased for approximately $102.16.


MarketBeat Community Rating for Pimco Total Return ETF (BOND)

Community Ranking:  3.0 out of 5 (star star star)
Outperform Votes:  39 (Vote Outperform)
Underperform Votes:  27 (Vote Underperform)
Total Votes:  66
MarketBeat's community ratings are surveys of what our community members think about Pimco Total Return ETF and other stocks. Vote "Outperform" if you believe BOND will outperform the S&P 500 over the long term. Vote "Underperform" if you believe BOND will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

Pimco Total Return ETF (NYSEARCA:BOND) Dividend Information

Pimco Total Return ETF pays an annual dividend of $3.25 per share, with a dividend yield of 3.18%. BOND's most recent monthly dividend payment was Friday, May 4.
Most Recent Dividend:5/4/2018
Annual Dividend:$3.25
Dividend Yield:3.18%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Pimco Total Return ETF (NYSEARCA:BOND)

Pimco Total Return ETF (NYSEARCA:BOND) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2018monthly$0.29504.21%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.354.17%4/2/20184/3/20184/5/2018
3/2/2018monthly$0.224.17%3/1/20183/2/20183/6/2018
2/2/2018monthly$0.274.14%2/1/20182/2/20182/6/2018
12/28/2017monthly$0.26944.08%12/28/201712/29/20171/3/2018
12/4/2017monthly$0.27504.07%12/1/201712/4/201712/6/2017
11/1/2017monthly$0.27504.07%11/1/201711/2/201711/6/2017
10/2/2017monthly$0.294.06%10/2/201710/3/201710/5/2017
9/1/2017monthly$0.294.04%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.264.06%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.234.09%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.234.08%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.204.1%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.244.11%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.234.13%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.254.14%2/1/20172/3/20172/7/2017
12/28/2016monthly$0.684.18%12/28/201612/30/20161/4/2017
6/30/2015monthly$0.304.04%6/30/20157/2/20157/7/2015
5/29/2015monthly$0.304%5/29/20156/2/20156/4/2015
4/30/2015monthly$0.223.97%4/30/20155/4/20155/6/2015
3/31/2015monthly$0.183.93%3/31/20154/2/20154/7/2015
2/27/2015monthly$0.163.95%2/27/20153/3/20153/5/2015
1/30/2015monthly$0.173.91%1/30/20152/3/20152/5/2015
12/29/2014monthly$1.7019.05%12/29/201412/31/20141/5/2015
11/28/2014monthly$1.1212.34%11/28/201412/2/201412/4/2014
10/31/2014monthly$0.404.41%10/31/201411/4/201411/6/2014
9/30/2014monthly$0.27503.04%9/30/201410/2/201410/6/2014
8/29/2014monthly$0.303.29%8/29/20149/3/20149/5/2014
7/31/2014monthly$0.283.09%7/31/20148/4/20148/6/2014
5/30/2014monthly$0.050.55%5/30/20146/3/20146/5/2014
4/30/2014monthly$0.050.56%4/30/20145/2/20145/6/2014
3/31/2014monthly$0.050.56%3/31/20144/2/20144/4/2014
2/28/2014monthly$0.050.56%2/28/20143/4/20143/6/2014
1/31/2014monthly$0.101.13%1/31/20142/4/20142/6/2014
12/27/2013monthly$0.141.61%12/27/201312/31/20131/3/2014
12/11/2013special$0.43692.17%12/11/201312/13/201312/17/2013
11/29/2013monthly$0.192.15%11/29/201312/3/201312/5/2013
10/31/2013monthly$0.202.25%10/31/201311/4/201311/6/2013
9/30/2013monthly$0.252.83%9/30/201310/2/201310/4/2013
8/30/2013monthly$0.303.45%8/30/20139/4/20139/6/2013
7/31/2013monthly$0.25502.9%7/31/20138/2/20138/6/2013
6/28/2013monthly$0.222.5%6/28/20137/2/20137/5/2013
5/31/2013monthly$0.22502.5%5/31/20136/4/20136/6/2013
4/30/2013monthly$0.212.27%4/30/20135/2/20135/6/2013
4/8/2013monthly$0.181.97%3/28/20134/2/20134/4/2013
4/8/2013monthly$0.17401.91%2/28/20133/4/20133/6/2013
4/8/2013monthly$0.17401.91%1/31/20132/4/20132/6/2013
4/8/2013monthly$0.181.98%12/27/201212/31/20121/3/2013
4/8/2013special$0.882612/12/201212/14/201212/18/2012
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Pimco Total Return ETF (NYSEARCA BOND) News Headlines

Source:
DateHeadline
Pimco Total Return ETF (BOND) Declares $0.30 Monthly DividendPimco Total Return ETF (BOND) Declares $0.30 Monthly Dividend
www.americanbankingnews.com - May 1 at 8:18 PM
UPDATE 1-Pimcos Ivascyn warns of hard-landing risk in U.S. deficit spendingUPDATE 1-Pimco's Ivascyn warns of 'hard-landing' risk in U.S. deficit spending
www.reuters.com - April 4 at 5:24 PM
Bond ETF Investors & Active Strategies AheadBond ETF Investors & Active Strategies Ahead
finance.yahoo.com - April 4 at 5:24 PM
PIMCO ETF Trust (BOND) Raises Dividend to $0.35 Per SharePIMCO ETF Trust (BOND) Raises Dividend to $0.35 Per Share
www.americanbankingnews.com - April 2 at 6:41 PM
Peak Asset Management LLC Has $2.81 Million Holdings in PIMCO ETF Trust (BOND)Peak Asset Management LLC Has $2.81 Million Holdings in PIMCO ETF Trust (BOND)
www.americanbankingnews.com - March 6 at 2:23 PM
Scotia Capital Inc. Has $7.04 Million Stake in PIMCO ETF Trust (BOND)Scotia Capital Inc. Has $7.04 Million Stake in PIMCO ETF Trust (BOND)
www.americanbankingnews.com - March 6 at 2:18 PM
PIMCO ETF Trust (BOND) Holdings Lifted by Wells Fargo & Company MNPIMCO ETF Trust (BOND) Holdings Lifted by Wells Fargo & Company MN
www.americanbankingnews.com - March 5 at 3:11 PM
Callan Capital LLC Has $1.16 Million Stake in PIMCO ETF Trust (BOND)Callan Capital LLC Has $1.16 Million Stake in PIMCO ETF Trust (BOND)
www.americanbankingnews.com - March 5 at 5:28 AM
PIMCO ETF Trust Announces Monthly Dividend of $0.22 (BOND)PIMCO ETF Trust Announces Monthly Dividend of $0.22 (BOND)
www.americanbankingnews.com - March 2 at 8:58 PM
PIMCO ETF Trust (BOND) Stake Increased by Reliance Trust Co. of DelawarePIMCO ETF Trust (BOND) Stake Increased by Reliance Trust Co. of Delaware
www.americanbankingnews.com - March 1 at 2:12 PM
Ivascyn generates big returns for Pimco Income Fund, not sound bitesIvascyn generates big returns for Pimco Income Fund, not sound bites
www.reuters.com - February 28 at 4:42 PM
CLS Investments LLC Sells 2,176 Shares of PIMCO ETF Trust (BOND)CLS Investments LLC Sells 2,176 Shares of PIMCO ETF Trust (BOND)
www.americanbankingnews.com - February 27 at 2:38 PM
PIMCO ETF Trust (BOND) Holdings Lessened by Raymond James Financial Services Advisors Inc.PIMCO ETF Trust (BOND) Holdings Lessened by Raymond James Financial Services Advisors Inc.
www.americanbankingnews.com - February 25 at 9:48 AM
Capital Analysts LLC Has $1.19 Million Stake in PIMCO ETF Trust (BOND)Capital Analysts LLC Has $1.19 Million Stake in PIMCO ETF Trust (BOND)
www.americanbankingnews.com - February 24 at 3:12 PM
Heres Why You Shouldnt Pay $1.10 For A Dollar Of Investment Grade Bond AssetsHere's Why You Shouldn't Pay $1.10 For A Dollar Of Investment Grade Bond Assets
seekingalpha.com - February 18 at 9:21 AM
Apple’s massive bond portfolio makes it a ‘screaming sell,’ says market watcherApple’s massive bond portfolio makes it a ‘screaming sell,’ says market watcher
www.cnbc.com - February 16 at 4:19 PM
Pimco calls top in 10-year Treasury yields at 3%Pimco calls top in 10-year Treasury yields at 3%
www.ft.com - February 16 at 4:19 PM
As Rates Jolt Market, Bond Strategy Finally ShinesAs Rates Jolt Market, Bond Strategy Finally Shines
www.barrons.com - February 8 at 4:36 PM
PIMCO ETF Trust (BOND) Plans Monthly Dividend of $0.27PIMCO ETF Trust (BOND) Plans Monthly Dividend of $0.27
www.americanbankingnews.com - February 2 at 7:40 PM
Why 2018 Could Be Great for Convertible Bond ETFsWhy 2018 Could Be Great for Convertible Bond ETFs
finance.yahoo.com - January 25 at 4:39 PM
Pimcos Ivascyn says Pimco would consider adding Treasuries on further weaknessPimco's Ivascyn says Pimco would consider adding Treasuries on further weakness
www.reuters.com - January 11 at 9:47 AM
PIMCO ETF Trust (BOND) Announces Monthly Dividend of $0.27PIMCO ETF Trust (BOND) Announces Monthly Dividend of $0.27
www.americanbankingnews.com - December 28 at 7:48 PM
PIMCO ETF Trust (BOND) Declares Monthly Dividend of $0.28PIMCO ETF Trust (BOND) Declares Monthly Dividend of $0.28
www.americanbankingnews.com - December 4 at 7:34 AM
Expect More Growth for Emerging Markets Bond ETFsExpect More Growth for Emerging Markets Bond ETFs
www.nasdaq.com - November 26 at 3:48 PM
Foreign Bonds Bounced Back Last WeekForeign Bonds Bounced Back Last Week
seekingalpha.com - November 21 at 3:37 PM
Go Long TLT As A Tactical TradeGo Long TLT As A Tactical Trade
seekingalpha.com - November 18 at 1:19 AM
Early Warnings Of A Stock SlipEarly Warnings Of A Stock Slip
seekingalpha.com - November 15 at 3:11 AM
Active Bond ETFs in a Changing Market EnvironmentActive Bond ETFs in a Changing Market Environment
www.nasdaq.com - November 10 at 7:56 PM
PIMCO ETF Trust (BOND) Announces Monthly Dividend of $0.28PIMCO ETF Trust (BOND) Announces Monthly Dividend of $0.28
www.americanbankingnews.com - November 1 at 6:06 PM
Pimco And Gabelli Fund Shake Up: CEF Weekly UpdatePimco And Gabelli Fund Shake Up: CEF Weekly Update
seekingalpha.com - October 23 at 10:34 PM
PIMCO NII Coverage Wanes In September - Does It Matter?PIMCO NII Coverage Wanes In September - Does It Matter?
seekingalpha.com - October 19 at 5:16 PM
PIMCO NII Coverage Wanes In September - Does It Matter?PIMCO NII Coverage Wanes In September - Does It Matter?
seekingalpha.com - October 19 at 5:16 PM
Technology Changing Face Of ETF BizTechnology Changing Face Of ETF Biz
finance.yahoo.com - October 5 at 3:36 PM
Astor Investment Management LLC Buys PowerShares QQQ Trust Series 1, Guggenheim S&P 500 ...Astor Investment Management LLC Buys PowerShares QQQ Trust Series 1, Guggenheim S&P 500 ...
www.nasdaq.com - October 4 at 6:06 PM
PIMCO ETF Trust Declares Monthly Dividend of $0.29 (BOND)PIMCO ETF Trust Declares Monthly Dividend of $0.29 (BOND)
www.americanbankingnews.com - October 2 at 6:22 PM
UPDATE 1-Pimco Total Return Bond Fund, since Gross exit, outperforms most peersUPDATE 1-Pimco Total Return Bond Fund, since Gross exit, outperforms most peers
www.reuters.com - September 27 at 10:53 PM
UPDATE 1-Pimco Total Return Bond Fund attracts first inflows since April 2013UPDATE 1-Pimco Total Return Bond Fund attracts first inflows since April 2013
www.reuters.com - September 5 at 6:16 PM
PIMCO ETF Trust (BOND) Plans Dividend Increase - $0.29 Per SharePIMCO ETF Trust (BOND) Plans Dividend Increase - $0.29 Per Share
www.americanbankingnews.com - September 1 at 5:50 PM
PIMCO Income Opportunity Fund: How Quickly The Tide TurnsPIMCO Income Opportunity Fund: How Quickly The Tide Turns
seekingalpha.com - August 11 at 5:05 PM
20 Winning ETFs That Cut Through the Confusion20 Winning ETFs That Cut Through the Confusion
www.nasdaq.com - August 3 at 6:06 PM
PIMCO ETF Trust (NYSEARCA:BOND) to Issue Dividend Increase - $0.26 Per SharePIMCO ETF Trust (NYSEARCA:BOND) to Issue Dividend Increase - $0.26 Per Share
www.americanbankingnews.com - August 1 at 6:58 PM
Put First Trust TCW Opportunistic Fixed Income ETF (FIXD) On Your Watch ListPut First Trust TCW Opportunistic Fixed Income ETF (FIXD) On Your Watch List
finance.yahoo.com - July 29 at 4:14 AM
[$$] Active or Passive? Why You Should Use Both[$$] Active or Passive? Why You Should Use Both
finance.yahoo.com - July 29 at 4:14 AM
Funds Outperforming High Yield ETFs While Yielding 8%Funds Outperforming High Yield ETFs While Yielding 8%
seekingalpha.com - July 18 at 6:11 PM
4 ETF Bond Managers Share Their Top Picks4 ETF Bond Managers Share Their Top Picks
finance.yahoo.com - July 17 at 12:23 PM
Pimco sues Wells Fargo over crisis-era mortgage bondsPimco sues Wells Fargo over crisis-era mortgage bonds
www.ft.com - July 13 at 1:26 AM
PIMCO ETF Trust to Issue Monthly Dividend of $0.23 (NYSEARCA:BOND)PIMCO ETF Trust to Issue Monthly Dividend of $0.23 (NYSEARCA:BOND)
www.americanbankingnews.com - July 3 at 6:18 PM
4 Best-Ranked Diversified Bond Mutual Funds for Great Returns4 Best-Ranked Diversified Bond Mutual Funds for Great Returns
www.nasdaq.com - June 5 at 12:41 PM
Proficio Capital Partners LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard ...Proficio Capital Partners LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard ...
www.nasdaq.com - May 26 at 4:22 PM
Closed-End Funds Are Expensive: Cash Substitutes And Open-End Fund AlternativesClosed-End Funds Are Expensive: Cash Substitutes And Open-End Fund Alternatives
seekingalpha.com - May 17 at 11:53 AM

SEC Filings

Pimco Total Return ETF (NYSEARCA:BOND) SEC Filings

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Financials

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Chart

Pimco Total Return ETF (NYSEARCA BOND) Stock Chart for Tuesday, May, 22, 2018

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This page was last updated on 5/22/2018 by MarketBeat.com Staff

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