NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free Bond Stock Alerts $90.31 -0.17 (-0.19%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$90.20▼$90.3550-Day Range$89.04▼$91.9352-Week Range$85.10▼$93.20Volume235,701 shsAverage Volume268,355 shsMarket Capitalization$4.15 billionAssets Under Management$4.16 billionDividend Yield3.44%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Pimco Total Return ETF alerts: Email Address About Pimco Total Return ETF (NYSEARCA:BOND)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 BOND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BOND ETF News HeadlinesMay 7, 2024 | msn.com'Total return is dead': Billionaire 'Bond King' Bill Gross rings death knell for the investment strategy he pioneered — why he says you shouldn't 'expect capital appreciation'May 7, 2024 | americanbankingnews.comPimco Total Return ETF (NYSEARCA:BOND) Stock Passes Above 200 Day Moving Average of $90.36May 9, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.April 17, 2024 | finance.yahoo.comPIMCO Covered Bond UCITS ETF (COVR.SG)April 17, 2024 | finance.yahoo.comPIMCO- Total Return Bond Fund E (PM9A.SG)April 14, 2024 | seekingalpha.com4 Closed-End Fund Buys In The Month Of March 2024April 14, 2024 | morningstar.comPIMCO ETFsApril 9, 2024 | msn.com3 Short-Term Government Bond Mutual Funds for Steady ReturnsMay 9, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.April 4, 2024 | msn.comPIMCO Active Bond Exchange-Traded Fund declares monthly distribution of $0.3700See More Headlines 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 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 Holdings1329 Fund Statistics Assets Under Management$4.16 billion Average Daily Volume$252,177.00 Discount/Premium0.14% 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 OptionableN/A Short Interest46,200 shs Miscellaneous Outstanding Shares45,990,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.51%Other Expenses0.03%0.31%0.27%0.64%0.58%Total Expense0.58%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.58%0.43%0.35%0.58%0.58% Pimco Total Return ETF (BOND) Holdings & ExposureTop 10 BOND HoldingsFederal National Mortgage Association 3%Holding Weight: 6.99%United States Treasury Bonds 3.875%Holding Weight: 6.76%10 Year Treasury Note Future June 24Holding Weight: 4.46%Federal Home Loan Mortgage Corp. 5%Holding Weight: 4.12%2 Year Treasury Note Future June 24Holding Weight: 3.98%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 3.60%Federal National Mortgage Association 4%Holding Weight: 3.15%5 Year Treasury Note Future June 24Holding Weight: 2.71%United States Treasury Bonds 4.5%Holding Weight: 2.54%Federal National Mortgage Association 2.5%Holding Weight: 2.26%BOND Sector ExposureBOND Industry ExposureFull Holdings Details Similar ETFsFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLCapital Group Core Plus Income ETFNYSEARCA:CGCPHartford Total Return Bond ETFNYSEARCA:HTRBInvesco Total Return Bond ETFNYSEARCA:GTOInstitutional OwnershipKoshinski Asset Management Inc.Bought 23,394 shares on 5/9/2024Ownership: 0.059%Fortis Capital Advisors LLCSold 885 shares on 5/9/2024Ownership: 0.008%Bleakley Financial Group LLCBought 5,542 shares on 5/8/2024Ownership: 0.262%Focused Wealth Management IncSold 803 shares on 5/8/2024Ownership: 0.017%Addison Capital CoBought 1,271 shares on 5/8/2024Ownership: 0.015%View All Institutional Transactions BOND ETF - Frequently Asked Questions How have BOND shares performed in 2024? Pimco Total Return ETF's stock was trading at $92.45 at the beginning of 2024. Since then, BOND stock has decreased by 2.3% and is now trading at $90.31. View the best growth stocks for 2024 here. What does BOND invest in? Pimco Total Return ETF is a fixed income fund issued by PIMCO. BOND focuses on broad debt investments. The fund's investments total to approximately $4.16 billion assets under management. What stocks does Pimco Total Return ETF hold? BOND invests in 1329 holdings. Some of the stocks in their portfolio include PIMCO Senior Loan Active Exchange-Traded Fund (LONZ), PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) and PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD). What is the management fee for Pimco Total Return ETF? Pimco Total Return ETF's management fee is 0.55% and has other expenses of 0.03%. The net expense ratio for BOND is 0.58%. What other stocks do shareholders of Pimco Total Return ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Pimco Total Return ETF investors own include Alibaba Group (BABA), Intel (INTC), Twitter (TWTR), Uber Technologies (UBER), International Business Machines (IBM), AbbVie (ABBV), Align Technology (ALGN), Boeing (BA), Gilead Sciences (GILD) and Magellan Midstream Partners (MMP). Who are Pimco Total Return ETF's major shareholders? Pimco Total Return ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Tectonic Advisors LLC (3.87%), Raymond James & Associates (0.76%), Raymond James Financial Services Advisors Inc. (0.66%), Hudson Capital Management LLC (0.64%), Concurrent Investment Advisors LLC (0.61%) and Commonwealth Equity Services LLC (0.51%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BOND) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetry348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange 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. 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