NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $91.10 +0.03 (+0.03%) As of 01:36 PM Eastern This is a fair market value 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Pimco Total Return ETF alerts:Sign Up Key Stats Today's Range$90.99▼$91.1950-Day Range$89.88▼$92.1852-Week Range$88.95▼$95.32Volume113,579 shsAverage Volume325,613 shsMarket Capitalization$5.60 billionAssets Under Management$5.60 billionDividend Yield5.14%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO. Read More Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.40%0.32%0.51%0.53%Other Expenses0.16%0.28%0.27%0.59%0.56%Total Expense0.71%0.52%0.40%0.74%0.73%Fee Waiver-0.01%-0.24%-0.26%-0.71%-0.63%Net Expense0.70%0.44%0.35%0.58%0.60% Receive BOND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BOND ETF News HeadlinesPIMCO Bond Manager Says Securitized Credit Remains AppealingJune 5, 2025 | finance.yahoo.comCI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series declares CAD 0.055 dividendMay 21, 2025 | msn.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | Brownstone Research (Ad)PIMCO Total Return II InstlMay 17, 2025 | morningstar.comMPIMCO Total Return ESG I2May 16, 2025 | morningstar.comMPIMCO sees heightened US recession risks, FT reportsMay 8, 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 0.8% and is now trading at $91.10. Who are Pimco Total Return ETF's major shareholders? Top institutional investors of Pimco Total Return ETF include Wealth Enhancement Advisory Services LLC (0.72%), Southland Equity Partners LLC (0.43%), Sowell Financial Services LLC (0.42%) and Exchange Traded Concepts 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. 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 Shares61,490,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 BOND Holdings5 Year Treasury Note Future Sept 25Holding Weight: 12.38%10 Year Treasury Note Future Sept 25Holding Weight: 12.09%2 Year Treasury Note Future Sept 25Holding Weight: 10.79%United States Treasury Bonds 3.875%Holding Weight: 5.06%Federal National Mortgage Association 4.5%Holding Weight: 3.44%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.20%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.88%United States Treasury Bonds 3.125%Holding Weight: 2.88%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.87%Federal National Mortgage Association 3%Holding Weight: 2.81%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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