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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
NYSEARCA:BOND

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

$89.09
+0.04 (+0.04%)
(As of 09/20/2023 ET)
Compare
Today's Range
$89.04
▼
$89.38
50-Day Range
$89.04
▼
$91.90
52-Week Range
$86.61
▼
$94.57
Volume
157,690 shs
Average Volume
246,158 shs
Market Capitalization
$3.57 billion
Assets Under Management
$3.61 billion
Dividend Yield
3.49%
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 20, 2023 | bloomberg.com
Pimco Sees Elevated Chance of One More Fed Hike, Warns on Growth
August 23, 2023 | msn.com
Ultra Short-Term Bond ETF (MINT) Hits New 52-Week High
September 21, 2023 | Edge On The Street (Ad)
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
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
June 21, 2023 | forbes.com
10 Big 9%+ Dividends 'Basic' Investors Have Missed
September 21, 2023 | Edge On The Street (Ad)
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
June 17, 2023 | forbes.com
These Superstar 10% Dividends Sport A Rare ‘Hidden’ Discount
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
1262

Fund Statistics

Assets Under Management
$3.61 billion
Average Daily Volume
$335,185.50
Discount/Premium
-0.22%

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
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
62,100 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%0.40%0.32%0.50%0.50%
Other Expenses0.02%0.33%0.26%0.64%0.57%
Total Expense0.57%0.52%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 at the beginning of 2023. Since then, BOND shares have decreased by 1.5% and is now trading at $89.09.
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 announced a dividend on Friday, February 3rd. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.33 per share on Friday, July 7th. The ex-dividend date of this dividend 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 $3.61 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."

Who are Pimco Total Return ETF's major shareholders?

Pimco Total Return ETF's stock is owned by many different retail and institutional investors. Top institutional investors include CWM LLC (5.03%), Orion Portfolio Solutions LLC (3.64%), Envestnet Asset Management Inc. (3.81%), Osaic Holdings Inc. (3.20%), Osaic Holdings Inc. (3.20%) and Wells Fargo & Company MN (1.83%).

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 $89.09.

How much money does Pimco Total Return ETF make?

Pimco Total Return ETF (NYSEARCA:BOND) has a market capitalization of $3.57 billion.

This page (NYSEARCA:BOND) was last updated on 9/21/2023 by MarketBeat.com Staff

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