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MSFT   415.76 (+0.06%)
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AMZN   178.17 (-0.03%)
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NVDA   866.97 (+5.37%)
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T   16.85 (-0.77%)
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MSFT   415.76 (+0.06%)
META   502.71 (+0.08%)
GOOGL   132.72 (-3.22%)
AMZN   178.17 (-0.03%)
TSLA   187.45 (-7.50%)
NVDA   866.97 (+5.37%)
NIO   5.37 (-7.09%)
AMD   207.50 (+2.40%)
BABA   71.91 (-3.63%)
T   16.85 (-0.77%)
F   12.86 (+3.29%)
MU   96.69 (+1.62%)
CGC   3.00 (-6.54%)
GE   160.53 (+1.18%)
DIS   113.57 (+1.45%)
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PYPL   59.73 (-1.34%)
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DOW   38,997.66 (-0.23%)
QQQ   445.04 (-0.13%)
AAPL   174.01 (-3.14%)
MSFT   415.76 (+0.06%)
META   502.71 (+0.08%)
GOOGL   132.72 (-3.22%)
AMZN   178.17 (-0.03%)
TSLA   187.45 (-7.50%)
NVDA   866.97 (+5.37%)
NIO   5.37 (-7.09%)
AMD   207.50 (+2.40%)
BABA   71.91 (-3.63%)
T   16.85 (-0.77%)
F   12.86 (+3.29%)
MU   96.69 (+1.62%)
CGC   3.00 (-6.54%)
GE   160.53 (+1.18%)
DIS   113.57 (+1.45%)
AMC   4.29 (-1.61%)
PFE   25.88 (-2.67%)
PYPL   59.73 (-1.34%)
XOM   104.35 (-1.41%)
NYSEARCA:BOND

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

$91.00
-0.18 (-0.20%)
(As of 01:10 PM ET)
Today's Range
$90.89
$91.18
50-Day Range
$90.60
$93.16
52-Week Range
$85.10
$93.55
Volume
156,683 shs
Average Volume
292,899 shs
Market Capitalization
$3.65 billion
Assets Under Management
$4.12 billion
Dividend Yield
3.42%
Net Expense Ratio
0.58%
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 Stock Price History

BOND ETF News Headlines

3 Big Dividends To Beat The Tax-Season Blues
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
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Fund Details

Issuer
PIMCO
Fund Name
Pimco Total Return ETF
Tax Classification
Regulated Investment Company
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
1277

Fund Statistics

Assets Under Management
$4.12 billion
Average Daily Volume
$61,449.00
Discount/Premium
0.07%

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
3
Put Options
2
Call Options
1
Short Interest
46,200 shs

Miscellaneous

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%0.40%0.32%0.50%0.51%
Other Expenses0.03%0.41%0.27%0.64%0.58%
Total Expense0.58%0.56%0.40%0.74%0.70%
Fee Waiver0.00%-0.33%-0.24%-0.69%-0.57%
Net Expense0.58%0.46%0.35%0.57%0.58%

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















BOND ETF - Frequently Asked Questions

How have BOND shares performed in 2024?

Pimco Total Return ETF's stock was trading at $92.45 on January 1st, 2024. Since then, BOND shares have decreased by 1.5% and is now trading at $91.04.
View the best growth stocks for 2024 here
.

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 $4.12 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 0.03%. The net expense ratio for BOND is 0.58%.

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).

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.

This page (NYSEARCA:BOND) was last updated on 3/4/2024 by MarketBeat.com Staff