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NYSEARCA:BOND

Pimco Total Return ETF (BOND) Price, Holdings, & News

Pimco Total Return ETF logo
$90.50 -0.16 (-0.18%)
Closing price 05/28/2025 04:10 PM Eastern
Extended 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.

About Pimco Total Return ETF (NYSEARCA:BOND)

Key Stats

Today's Range
$90.37
$90.60
50-Day Range
$89.87
$92.93
52-Week Range
$88.95
$95.32
Volume
383,738 shs
Average Volume
310,098 shs
Market Capitalization
$5.47 billion
Assets Under Management
$5.51 billion
Dividend Yield
5.13%
Net Expense Ratio
0.58%
Aggregate Rating
N/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.

Pimco Total Return ETF Expenses

TypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BOND ETF News Headlines

PIMCO Total Return II Instl
Elon 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.
PIMCO Total Return ESG I2
See More Headlines

BOND ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
PIMCO
Fund Name
Pimco Total Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BOND
Inception Date
2/29/2012
Fund Manager
David Braun, Jerome Schneider, Daniel Hyman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1774

Fund Statistics

Assets Under Management
$5.51 billion
Average Daily Volume
$300,003.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
69
Put Options
15
Call Options
54
Short Interest
38,600 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 BOND Holdings

  • 5 Year Treasury Note Future June 25
    Holding Weight: 12.56%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 12.22%
  • 2 Year Treasury Note Future June 25
    Holding 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%

This page (NYSEARCA:BOND) was last updated on 5/29/2025 by MarketBeat.com Staff
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