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Better Than Oil Stocks (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Better Than Oil Stocks (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Better Than Oil Stocks (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Better Than Oil Stocks (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Better Than Oil Stocks (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Better Than Oil Stocks (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Better Than Oil Stocks (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Better Than Oil Stocks (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Better Than Oil Stocks (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Better Than Oil Stocks (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
NYSEARCA:BOND

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

$87.90
-0.07 (-0.08%)
(As of 09/29/2023 ET)
Compare
Today's Range
$87.83
▼
$88.29
50-Day Range
$87.73
▼
$91.60
52-Week Range
$86.61
▼
$94.57
Volume
313,551 shs
Average Volume
245,149 shs
Market Capitalization
$3.52 billion
Assets Under Management
$3.56 billion
Dividend Yield
3.54%
Net Expense Ratio
0.57%
ProfileChartDividendHeadlinesHoldingsOptions Chain
BOND stock logo

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.

BOND Price History

BOND ETF News Headlines

September 22, 2023 | wsj.com
PIMCO RealPath Blend 2025 Fund;Inst
September 20, 2023 | bloomberg.com
Pimco Sees Elevated Chance of One More Fed Hike, Warns on Growth
October 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.com
Ultra Short-Term Bond ETF (MINT) Hits New 52-Week High
August 21, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1691
August 18, 2023 | msn.com
PIMCO CEO: Bond market is now seeing normal activity and there's a lot of attractive opportunity
July 10, 2023 | investing.com
Pimco Total Return Fund Class D (PTTDX)
June 22, 2023 | seekingalpha.com
Pimco launches two active fixed income ETFs and Victory starts new index ETF
October 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.com
10 Big 9%+ Dividends 'Basic' Investors Have Missed
See More Headlines
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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
1308

Fund Statistics

Assets Under Management
$3.56 billion
Average Daily Volume
$335,185.50
Discount/Premium
-0.10%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
53,800 shs

Miscellaneous

Outstanding Shares
40,070,000
Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Pimco Total Return ETF Expenses

TypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 BOND Holdings

  • United 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 Ice
    Holding 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 Exposure

BOND Industry Exposure

Full Holdings Details













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

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