NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free BOND Stock Alerts $91.78 +0.28 (+0.31%) (As of 04:14 PM ET) Add Compare Share Share Today's Range$91.44▼$91.8150-Day Range$89.04▼$91.7152-Week Range$85.10▼$93.18Volume289,874 shsAverage Volume256,037 shsMarket Capitalization$4.22 billionAssets Under Management$4.31 billionDividend Yield3.39%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 27, 2024 | msn.comBill Gross: Trump win would be more bearish for bond marketsMay 24, 2024 | wsj.comPIMCO RAE PLUS Fund;InstitutionalJune 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.May 22, 2024 | wsj.comPIMCO Emerging Markets Bond Fund;AMay 20, 2024 | msn.comIs PTTAX a Strong Bond Fund Right Now?May 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'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)June 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.April 14, 2024 | seekingalpha.com4 Closed-End Fund Buys In The Month Of March 2024See 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 Holdings1338 Fund Statistics Assets Under Management$4.31 billion Average Daily Volume$187,349.30 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 Volume7 Put Options1 Call Options6 Short Interest46,200 shs Miscellaneous Outstanding Shares45,990,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.51%Other Expenses0.03%0.39%0.26%0.59%0.54%Total Expense0.58%0.55%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.69%-0.60%Net Expense0.58%0.46%0.35%0.58%0.58% Pimco Total Return ETF (BOND) Holdings & ExposureTop 10 BOND HoldingsFederal National Mortgage Association 3%Holding Weight: 6.92%United States Treasury Bonds 3.875%Holding Weight: 6.80%10 Year Treasury Note Future Sept 24Holding Weight: 4.71%Federal Home Loan Mortgage Corp. 5%Holding Weight: 4.03%2 Year Treasury Note Future Sept 24Holding Weight: 3.84%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 3.43%Federal National Mortgage Association 4%Holding Weight: 3.09%Federal National Mortgage Association 2.5%Holding Weight: 2.86%Federal National Mortgage Association 3.5%Holding Weight: 2.75%5 Year Treasury Note Future Sept 24Holding Weight: 2.65%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 OwnershipEverSource Wealth Advisors LLCBought 361 shares on 6/11/2024Ownership: 0.002%Hamilton Wealth LLCSold 2,426 shares on 6/10/2024Ownership: 0.108%Cetera Investment AdvisersBought 299,795 shares on 5/24/2024Ownership: 0.754%Cetera Advisor Networks LLCSold 2,324 shares on 5/24/2024Ownership: 0.621%Cetera Advisors LLCBought 5,847 shares on 5/24/2024Ownership: 0.048%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 0.8% and is now trading at $91.72. 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 $4.31 billion assets under management. What stocks does Pimco Total Return ETF hold? BOND invests in 1338 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 retail and institutional investors. Top institutional investors include Tectonic Advisors LLC (3.87%), Osaic Holdings Inc. (2.23%), Raymond James & Associates (0.76%), Cetera Investment Advisers (0.75%), Raymond James Financial Services Advisors Inc. (0.66%) and Hudson Capital Management LLC (0.64%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine...InvestorPlace | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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