NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News $90.97 +0.26 (+0.29%) Closing price 04:10 PM EasternExtended Trading$90.98 +0.01 (+0.01%) As of 04:33 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$90.52▼$90.9950-Day Range$89.87▼$92.9352-Week Range$88.95▼$95.32Volume354,460 shsAverage Volume305,942 shsMarket Capitalization$5.48 billionAssets Under Management$5.47 billionDividend Yield5.08%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%0.36%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 HeadlinesCG 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.comBOND: Questionable Exposure Outlook, Yet Probably A Hold OpportunityApril 3, 2025 | seekingalpha.comTrump Orders 'National Digital Asset Stockpile'Trump's tariffs on China have caused a ripple effect across global markets. But in crypto? They've lit a fuse. We're entering a new phase where economic uncertainty and technological transformation collide — and blockchain adoption is gaining steam from the highest levels of finance. Amid this shift, I've zeroed in on one standout coin.May 6, 2025 | Crypto 101 Media (Ad)PIMCO says UK is largest overweight in global bond fundApril 2, 2025 | reuters.comPIMCO Total Return IV InstlApril 2, 2025 | morningstar.comPimco favors stable returns from bonds as recession risk buildsApril 1, 2025 | detroitnews.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 0.6% and is now trading at $90.97. View the best growth stocks for 2025 here. Who are Pimco Total Return ETF's major shareholders? Top institutional investors of Pimco Total Return ETF include CWM LLC (6.90%), Envestnet Asset Management Inc. (3.95%), Tectonic Advisors LLC (2.70%) and OneDigital Investment Advisors LLC (2.11%). 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 Holdings1802 Fund Statistics Assets Under Management$5.47 billion Average Daily Volume$414,008.50 Discount/Premium0.02% 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 Volume12 Put Options11 Call Options1 Short Interest113,500 shs Miscellaneous Outstanding Shares60,210,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BOND Holdings5 Year Treasury Note Future June 25Holding Weight: 12.65%10 Year Treasury Note Future June 25Holding Weight: 12.33%2 Year Treasury Note Future June 25Holding Weight: 11.04%United States Treasury Bonds 3.875%Holding Weight: 5.18%Federal National Mortgage Association 3%Holding Weight: 3.46%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.02%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.97%United States Treasury Bonds 3.125%Holding Weight: 2.94%Federal National Mortgage Association 4%Holding Weight: 2.84%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 5/6/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredREVEALED: Elon’s Secret Master Plan “AGENDA X”REVEALED: Elon's Secret Master Plan "AGENDA X" For almost 30 years, Elon worked on his master plan in secre...Brownstone Research | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredTrump's $500B plan is fueling these monthly dividendsSomething extraordinary happened just 24 hours after Trump returned to office... He signed a document that ...Investors Alley | SponsoredConfidential Economic AdvisoryI've hesitated for months to record this video. The very act of sharing these details makes me deeply uncom...InvestorPlace | SponsoredThe New ElonThe New Face of DOGE? There is now a new, powerful and controversial figure at the heart of the DOGE agenda...Altimetry | SponsoredOur #1 Defense Stock for MayWe've already lost 18 straight simulated war games against China. The good news is, the U.S. military has a...Behind the Markets | 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