NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $90.50 -0.16 (-0.18%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$90.50 0.00 (-0.01%) As of 05/28/2025 07:23 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$90.37▼$90.6050-Day Range$89.87▼$92.9352-Week Range$88.95▼$95.32Volume383,738 shsAverage Volume310,098 shsMarket Capitalization$5.47 billionAssets Under Management$5.51 billionDividend Yield5.13%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO.Read More… Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.33%0.52%0.53%Other Expenses0.03%0.29%0.25%0.56%0.51%Total Expense0.58%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%Net Expense0.58%0.44%0.36%0.58%0.60% Receive BOND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BOND ETF News HeadlinesCI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series declares CAD 0.055 dividendMay 21, 2025 | msn.comPIMCO Total Return II InstlMay 17, 2025 | morningstar.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 29, 2025 | Brownstone Research (Ad)PIMCO Total Return ESG I2May 16, 2025 | morningstar.comPIMCO sees heightened US recession risks, FT reportsMay 8, 2025 | msn.comCG Oncology Announces Best-in-Disease Durability Data in BOND-003 Cohort C and Promising Early Signal in Cohort P for Cretostimogene Grenadenorepvec at the American Urological Association Annual MeetingApril 26, 2025 | globenewswire.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 shares have increased by 0.1% and is now trading at $90.50. View the best growth stocks for 2025 here. Who are Pimco Total Return ETF's major shareholders? Pimco Total Return ETF's top institutional investors include CWM LLC (6.90%), Envestnet Asset Management Inc. (3.95%), LPL Financial LLC (3.00%) and Tectonic Advisors LLC (2.70%). 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 Holdings1774 Fund Statistics Assets Under Management$5.51 billion Average Daily Volume$300,003.00 Discount/Premium0.06% 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 Volume69 Put Options15 Call Options54 Short Interest38,600 shs Miscellaneous Outstanding Shares60,390,000Beta0.27 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 June 25Holding Weight: 12.56%10 Year Treasury Note Future June 25Holding Weight: 12.22%2 Year Treasury Note Future June 25Holding Weight: 11.00%United States Treasury Bonds 3.875%Holding Weight: 5.10%Federal National Mortgage Association 4.5%Holding Weight: 3.58%Federal National Mortgage Association 3%Holding Weight: 3.37%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.96%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.94%United States Treasury Bonds 3.125%Holding Weight: 2.90%United States Treasury Notes 1.75%Holding Weight: 2.80%Full Holdings Details This page (NYSEARCA:BOND) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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