NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $90.80 +0.24 (+0.27%) As of 04:10 PM 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$90.62▼$90.8650-Day Range$90.44▼$92.6352-Week Range$90.36▼$94.68Volume451,817 shsAverage Volume524,064 shsMarket Capitalization$8.40 billionAssets Under Management$5.60 billionDividend Yield5.23%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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 27 at 1:00 AM | Altimetry (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 beginning of 2026. Since then, BOND shares have decreased by 2.4% and is now trading at $90.80. Who are Pimco Total Return ETF's major shareholders? Top institutional investors of Pimco Total Return ETF include Cooper Financial Group (0.48%), Eclectic Associates Inc. ADV (0.45%), Kwmg LLC (0.17%) and Acima Private Wealth LLC (0.16%). 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 Interest178,500 shs Miscellaneous Outstanding Shares92,510,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BOND Holdings2 Year Treasury Note Future Sept 26Holding Weight: 28.55%10 Year Treasury Note Future Sept 26Holding Weight: 13.82%5 Year Treasury Note Future Sept 26Holding Weight: 12.68%U S Treasury RepoHolding Weight: 6.79%U S Treasury RepoHolding Weight: 6.41%Federal National Mortgage Association 5%Holding Weight: 5.79%PIMCO Mortgage-Backed Securities Active ETF (NASDAQ:PMBS)Holding Weight: 4.06%Federal National Mortgage Association 4.5%Holding Weight: 3.61%United States Treasury Bonds 3.875%Holding Weight: 3.36%Federal National Mortgage Association 6%Holding Weight: 2.74%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 7/27/2026 by MarketBeat.com Staff. 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