NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $92.18 +0.31 (+0.34%) As of 10:10 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$92.08▼$92.1950-Day Range$90.64▼$93.0552-Week Range$90.52▼$94.68Volume47,851 shsAverage Volume506,805 shsMarket Capitalization$7.86 billionAssets Under Management$5.60 billionDividend Yield5.15%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%0.26%0.27%0.58%0.55%Total Expense0.71%0.51%0.40%0.74%0.73%Fee Waiver-0.01%-0.26%-0.27%-0.70%-0.62%Net Expense0.70%0.44%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BOND ETF News HeadlinesBuy 3 PIMCO mutual funds poised for excellent returnsMay 8, 2026 | msn.comIf Treasury Yields Spike Above 4.6%, This Is What Happens to JBNDMay 7, 2026 | 247wallst.comSpaceX will crumble without these 5 companiesThe SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.June 15 at 1:00 AM | InvestPub (Ad)HIMU Sits Vulnerable to a Double Risk: Slowing Growth and Stuck Interest RatesMay 6, 2026 | 247wallst.com100 Mutual Fund Conversions Are Coming: Why BOND and FBND Could See Massive Inflows This YearMay 6, 2026 | 247wallst.comTreasury and Bond ETFs Are Back in Fashion: Here's What to Own in April 2026April 23, 2026 | 247wallst.comSee More Headlines BOND ETF - Frequently Asked Questions How have BOND shares performed this year? Pimco Total Return ETF's stock was trading at $93.08 at the start of the year. Since then, BOND shares have decreased by 1.0% and is now trading at $92.18. Who are Pimco Total Return ETF's major shareholders? Top institutional shareholders of Pimco Total Return ETF include Bank of America Corp DE (1.91%), NewEdge Advisors LLC (1.57%), Koss Olinger Consulting LLC (1.49%) and Cetera Investment Advisers (1.31%). 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), AUO (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 Interest306,400 shs Miscellaneous Outstanding Shares85,270,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 BOND Holdings2 Year Treasury Note Future Sept 26Holding Weight: 29.44%5 Year Treasury Note Future Sept 26Holding Weight: 16.48%10 Year Treasury Note Future Sept 26Holding Weight: 5.79%Federal National Mortgage Association 5%Holding Weight: 5.10%PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS)Holding Weight: 4.03%Federal National Mortgage Association 4.5%Holding Weight: 3.76%United States Treasury Bonds 3.875%Holding Weight: 3.51%Ultra US Treasury Bond Future Sept 26Holding Weight: 2.69%United States Treasury Bonds 4.625%Holding Weight: 2.65%Federal National Mortgage Association 4.5%Holding Weight: 2.64%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 6/15/2026 by MarketBeat.com Staff. 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