NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $93.20 -0.23 (-0.25%) Closing price 04:10 PM EasternExtended Trading$92.37 -0.83 (-0.89%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Pimco Total Return ETF (NYSEARCA:BOND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Pimco Total Return ETF alerts:Sign Up Key Stats Today's Range$93.20▼$93.4550-Day Range$90.83▼$93.8152-Week Range$88.95▼$94.94Volume497,686 shsAverage Volume340,401 shsMarket Capitalization$5.76 billionAssets Under Management$5.60 billionDividend Yield5.04%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO. Read More Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.40%0.32%0.51%0.53%Other Expenses0.16%0.28%0.27%0.59%0.56%Total Expense0.71%0.52%0.40%0.74%0.73%Fee Waiver-0.01%-0.25%-0.26%-0.71%-0.63%Net Expense0.70%0.45%0.35%0.58%0.60% Receive BOND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 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BOND ETF News HeadlinesThe Best Bond ETFs to BuySeptember 7, 2025 | msn.comBuy These 3 Top-Ranked High-Yield Bond Funds for Steady GainsAugust 16, 2025 | msn.comThis is the “End of Tesla” as we know it…Jeff has identified five of the past seven number-one performing tech stocks — before they took off. His Tesla call alone could have made readers 21 TIMES THEIR MONEY, if they listened to his recommendation. Don't miss his next big prediction.September 22 at 2:00 AM | Brownstone Research (Ad)Here’s what interest-rate changes may mean for bond returns as traders watch FedJuly 18, 2025 | msn.comPIMCO Bond Manager Says Securitized Credit Remains AppealingJune 5, 2025 | finance.yahoo.comCI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series declares CAD 0.055 dividendMay 21, 2025 | msn.comSee More Headlines BOND ETF - Frequently Asked Questions How have BOND shares performed this year? Pimco Total Return ETF's stock was trading at $90.42 on January 1st, 2025. Since then, BOND stock has increased by 3.1% and is now trading at $93.20. Who are Pimco Total Return ETF's major shareholders? Top institutional shareholders of Pimco Total Return ETF include CWM LLC (6.27%), Envestnet Asset Management Inc. (3.53%), Osaic Holdings Inc. (2.78%) and Tectonic Advisors LLC (2.59%). 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. What other stocks do shareholders of Pimco Total Return ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Pimco Total Return ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings1686 Fund Statistics Assets Under Management$5.60 billion Average Daily Volume$315.25 thousand Discount/Premium0.03% 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 MakerN/A Options OptionableOptionable Options Volume6 Put Options1 Call Options6 Short Interest178,500 shs Miscellaneous Outstanding Shares61,830,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BOND Holdings5 Year Treasury Note Future Dec 25Holding Weight: 21.04%10 Year Treasury Note Future Dec 25Holding Weight: 6.83%Federal National Mortgage Association 4.5%Holding Weight: 6.47%United States Treasury Bonds 3.875%Holding Weight: 4.94%Ultra US Treasury Bond Future Dec 25Holding Weight: 3.85%Federal National Mortgage Association 3%Holding Weight: 3.23%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.98%United States Treasury Bonds 3.125%Holding Weight: 2.82%PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS)Holding Weight: 2.73%United States Treasury Notes 1.75%Holding Weight: 2.73%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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