NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $87.90 -0.07 (-0.08%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$87.83▼$88.2950-Day Range$87.73▼$91.6052-Week Range$86.61▼$94.57Volume313,551 shsAverage Volume245,149 shsMarket Capitalization$3.52 billionAssets Under Management$3.56 billionDividend Yield3.54%Net Expense Ratio0.57% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BOND ETF News HeadlinesSeptember 22, 2023 | wsj.comPIMCO RealPath Blend 2025 Fund;InstSeptember 20, 2023 | bloomberg.comPimco Sees Elevated Chance of One More Fed Hike, Warns on GrowthOctober 1, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...August 23, 2023 | msn.comUltra Short-Term Bond ETF (MINT) Hits New 52-Week HighAugust 21, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1691August 18, 2023 | msn.comPIMCO CEO: Bond market is now seeing normal activity and there's a lot of attractive opportunityJuly 10, 2023 | investing.comPimco Total Return Fund Class D (PTTDX)June 22, 2023 | seekingalpha.comPimco launches two active fixed income ETFs and Victory starts new index ETFOctober 1, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...June 21, 2023 | forbes.com10 Big 9%+ Dividends 'Basic' Investors Have MissedSee 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 Holdings1308 Fund Statistics Assets Under Management$3.56 billion Average Daily Volume$335,185.50 Discount/Premium-0.10% 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 MakerVirtu Financial Options OptionableN/A Short Interest53,800 shs Miscellaneous Outstanding Shares40,070,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.31%0.50%0.50%Other Expenses0.02%0.33%0.26%0.64%0.57%Total Expense0.57%0.53%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%Net Expense0.57%0.43%0.34%0.57%0.57% Pimco Total Return ETF (BOND) Holdings & ExposureTop 10 BOND HoldingsUnited States Treasury Bonds 3.375%Holding Weight: 6.59%United States Treasury Notes 4.125%Holding Weight: 6.11%Federal National Mortgage Association 5%Holding Weight: 3.99%United States Treasury Notes 4.125%Holding Weight: 3.39%Cdx Ig40 5y IceHolding Weight: 3.29%United States Treasury Notes 4.625%Holding Weight: 2.75%United States Treasury Notes 3.75%Holding Weight: 2.68%Government National Mortgage Association 3.5%Holding Weight: 2.57%Federal National Mortgage Association 3%Holding Weight: 2.36%Federal National Mortgage Association 2.5%Holding Weight: 2.27%BOND Sector ExposureBOND Industry ExposureFull Holdings Details Similar ETFsSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDHartford Total Return Bond ETFNYSEARCA:HTRBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYCapital Group Core Plus Income ETFNYSEARCA:CGCPInstitutional OwnershipOsaic Holdings Inc.Bought 939,981 shares on 8/21/2023Ownership: 3.204%Addison Capital CoSold 286 shares on 8/18/2023Ownership: 0.014%Orion Portfolio Solutions LLCBought 724,182 shares on 8/17/2023Ownership: 3.640%Vicus CapitalBought 2,547 shares on 8/17/2023Ownership: 0.249%PCA Investment Advisory Services Inc.Bought 317 shares on 8/16/2023Ownership: 0.001%View All Institutional Transactions BOND ETF - Frequently Asked Questions How have BOND shares performed in 2023? Pimco Total Return ETF's stock was trading at $90.48 on January 1st, 2023. Since then, BOND stock has decreased by 2.9% and is now trading at $87.90. View the best growth stocks for 2023 here. 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 dividend on Friday, February 3rd. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.33 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for BOND. What does BOND invest in? Pimco Total Return ETF is a fixed income fund issued by PIMCO. BOND focuses on broad debt investments. The fund's investments total to approximately $3.56 billion assets under management. What is the management fee for Pimco Total Return ETF? Pimco Total Return ETF's management fee is 0.55% and has other expenses of 0.02%. The net expense ratio for BOND is 0.57%. What other stocks do shareholders of Pimco Total Return ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Pimco Total Return ETF investors own include Alibaba Group (BABA), Intel (INTC), Twitter (TWTR), Uber Technologies (UBER), International Business Machines (IBM), AbbVie (ABBV), Align Technology (ALGN), Boeing (BA), Gilead Sciences (GILD) and Magellan Midstream Partners (MMP). 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 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Pimco Total Return ETF's stock price today? One share of BOND stock can currently be purchased for approximately $87.90. How much money does Pimco Total Return ETF make? Pimco Total Return ETF (NYSEARCA:BOND) has a market capitalization of $3.52 billion. This page (NYSEARCA:BOND) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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