NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $91.07 -0.43 (-0.47%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$90.58 -0.49 (-0.54%) As of 07/11/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$91.04▼$91.2550-Day Range$89.88▼$92.1852-Week Range$88.95▼$95.32Volume250,911 shsAverage Volume326,441 shsMarket Capitalization$5.60 billionAssets Under Management$5.60 billionDividend Yield5.14%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO. Read More Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.40%0.32%0.51%0.53%Other Expenses0.16%0.28%0.27%0.59%0.56%Total Expense0.71%0.52%0.40%0.74%0.73%Fee Waiver-0.01%-0.24%-0.26%-0.71%-0.63%Net Expense0.70%0.44%0.35%0.58%0.60% Receive BOND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BOND ETF News HeadlinesPIMCO Bond Manager Says Securitized Credit Remains AppealingJune 5, 2025 | finance.yahoo.comCI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series declares CAD 0.055 dividendMay 21, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 13 at 2:00 AM | American Alternative (Ad)PIMCO Total Return II InstlMay 17, 2025 | morningstar.comMPIMCO Total Return ESG I2May 16, 2025 | morningstar.comMPIMCO sees heightened US recession risks, FT reportsMay 8, 2025 | msn.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 stock has increased by 0.7% and is now trading at $91.07. Who are Pimco Total Return ETF's major shareholders? Top institutional investors of Pimco Total Return ETF include Wealth Enhancement Advisory Services LLC (0.72%), Exchange Traded Concepts LLC (0.37%), O Connor Financial Group LLC (0.36%) and Legacy Private Trust Co. (0.35%). 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), AU Optronics (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 Shares61,490,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BOND Holdings5 Year Treasury Note Future Sept 25Holding Weight: 12.38%10 Year Treasury Note Future Sept 25Holding Weight: 12.09%2 Year Treasury Note Future Sept 25Holding Weight: 10.79%United States Treasury Bonds 3.875%Holding Weight: 5.06%Federal National Mortgage Association 4.5%Holding Weight: 3.44%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.20%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.88%United States Treasury Bonds 3.125%Holding Weight: 2.88%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.87%Federal National Mortgage Association 3%Holding Weight: 2.81%Full Holdings DetailsBOND Sector ExposureBOND Industry Exposure This page (NYSEARCA:BOND) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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