NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free BOND Stock Alerts $90.51 +0.21 (+0.23%) (As of 01:50 PM ET) Add Compare Share Share Today's Range$90.40▼$90.6350-Day Range$89.04▼$91.9352-Week Range$85.10▼$93.20Volume115,310 shsAverage Volume266,804 shsMarket Capitalization$4.16 billionAssets Under Management$4.15 billionDividend Yield3.44%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Pimco Total Return ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BOND ETF News HeadlinesMay 7, 2024 | msn.com'Total return is dead': Billionaire 'Bond King' Bill Gross rings death knell for the investment strategy he pioneered — why he says you shouldn't 'expect capital appreciation'May 7, 2024 | americanbankingnews.comPimco Total Return ETF (NYSEARCA:BOND) Stock Passes Above 200 Day Moving Average of $90.36May 7, 2024 | DTI (Ad)The best inflation-proof investment The markets are CRAZY right now. Which is why thousands of investors are flocking into one little-known company. April 17, 2024 | finance.yahoo.comPIMCO Covered Bond UCITS ETF (COVR.SG)April 17, 2024 | finance.yahoo.comPIMCO- Total Return Bond Fund E (PM9A.SG)April 14, 2024 | seekingalpha.com4 Closed-End Fund Buys In The Month Of March 2024April 14, 2024 | morningstar.comPIMCO ETFsApril 9, 2024 | msn.com3 Short-Term Government Bond Mutual Funds for Steady ReturnsMay 7, 2024 | DTI (Ad)The best inflation-proof investment The markets are CRAZY right now. Which is why thousands of investors are flocking into one little-known company. April 4, 2024 | msn.comPIMCO Active Bond Exchange-Traded Fund declares monthly distribution of $0.3700See 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 Holdings1325 Fund Statistics Assets Under Management$4.15 billion Average Daily Volume$250,959.00 Discount/Premium0.16% 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 Volume9 Put Options1 Call Options9 Short Interest46,200 shs Miscellaneous Outstanding Shares45,990,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.50%0.51%Other Expenses0.03%0.31%0.27%0.64%0.58%Total Expense0.58%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.58%0.43%0.35%0.58%0.58% Pimco Total Return ETF (BOND) Holdings & ExposureTop 10 BOND HoldingsFederal National Mortgage Association 3%Holding Weight: 6.99%United States Treasury Bonds 3.875%Holding Weight: 6.76%10 Year Treasury Note Future June 24Holding Weight: 4.46%Federal Home Loan Mortgage Corp. 5%Holding Weight: 4.12%2 Year Treasury Note Future June 24Holding Weight: 3.98%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 3.60%Federal National Mortgage Association 4%Holding Weight: 3.15%5 Year Treasury Note Future June 24Holding Weight: 2.71%United States Treasury Bonds 4.5%Holding Weight: 2.54%Federal National Mortgage Association 2.5%Holding Weight: 2.26%BOND Sector ExposureBOND Industry ExposureFull Holdings Details Similar ETFsFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLCapital Group Core Plus Income ETFNYSEARCA:CGCPHartford Total Return Bond ETFNYSEARCA:HTRBInvesco Total Return Bond ETFNYSEARCA:GTOInstitutional OwnershipOppenheimer & Co. Inc.Sold 1,400 shares on 5/7/2024Ownership: 0.021%EQ LLCBought 3,942 shares on 5/7/2024Ownership: 0.018%Envestnet Portfolio Solutions Inc.Bought 14,232 shares on 5/6/2024Ownership: 0.213%CFO4Life Group LLCSold 49,056 shares on 5/6/2024Ownership: 0.030%Gallacher Capital Management LLCSold 1,217 shares on 5/6/2024Ownership: 0.010%View All Institutional Transactions BOND ETF - Frequently Asked Questions How have BOND shares performed in 2024? Pimco Total Return ETF's stock was trading at $92.45 at the start of the year. Since then, BOND shares have decreased by 2.0% and is now trading at $90.62. 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 $4.15 billion assets under management. What stocks does Pimco Total Return ETF hold? BOND invests in 1325 holdings. Some of the stocks in their portfolio include PIMCO Senior Loan Active Exchange-Traded Fund (LONZ), PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) and PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD). 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). Who are Pimco Total Return ETF's major shareholders? Pimco Total Return ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (0.76%), Raymond James Financial Services Advisors Inc. (0.66%), Hudson Capital Management LLC (0.64%), Commonwealth Equity Services LLC (0.51%), Valley National Advisers Inc. (0.35%) and Wealth Enhancement Advisory Services LLC (0.37%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersThe best inflation-proof investment DTIAI “wealth window” is closing June 25thParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? 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