NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $90.28 +0.23 (+0.26%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$90.58 +0.30 (+0.34%) As of 05/23/2025 05:19 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$90.12▼$90.3550-Day Range$89.87▼$92.9352-Week Range$88.95▼$95.32Volume236,088 shsAverage Volume309,376 shsMarket Capitalization$5.45 billionAssets Under Management$5.49 billionDividend Yield5.14%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO.Read More… Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.33%0.52%0.53%Other Expenses0.03%0.29%0.25%0.56%0.52%Total Expense0.58%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%Net Expense0.58%0.44%0.35%0.58%0.60% Receive BOND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BOND ETF News HeadlinesCI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series declares CAD 0.055 dividendMay 21, 2025 | msn.comPIMCO Total Return II InstlMay 17, 2025 | morningstar.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."May 25, 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 at the start of the year. Since then, BOND stock has decreased by 0.2% and is now trading at $90.28. View the best growth stocks for 2025 here. Who are Pimco Total Return ETF's major shareholders? Pimco Total Return ETF's top institutional shareholders 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$5.49 billion Average Daily Volume$301,349.70 Discount/Premium0.08% 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 Volume5 Put Options1 Call Options5 Short Interest38,600 shs Miscellaneous Outstanding Shares60,390,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump’s Bitcoin Reserve is No Accident…Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pimco Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Pimco Total Return ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy BOND Stock Free BOND Stock Alerts