NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News → New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad) Free BOND Stock Alerts $89.31 -0.22 (-0.25%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$89.20▼$89.4950-Day Range$89.04▼$91.9352-Week Range$85.10▼$93.39Volume161,107 shsAverage Volume264,789 shsMarket Capitalization$4.11 billionAssets Under Management$4.12 billionDividend Yield3.48%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 HeadlinesApril 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 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.April 14, 2024 | seekingalpha.com4 Closed-End Fund Buys In The Month Of March 2024April 14, 2024 | morningstar.comPIMCO ETFsApril 9, 2024 | americanbankingnews.comPimco Total Return ETF (NYSEARCA:BOND) Share Price Crosses Above 200 Day Moving Average of $90.05April 9, 2024 | msn.com3 Short-Term Government Bond Mutual Funds for Steady ReturnsApril 4, 2024 | msn.comPIMCO Active Bond Exchange-Traded Fund declares monthly distribution of $0.3700April 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.April 3, 2024 | msn.comUPDATE 1-US bond manager PIMCO sees Fed rate cuts midyear, but gradual easingSee 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 Holdings1336 Fund Statistics Assets Under Management$4.12 billion Average Daily Volume$227,297.10 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 Volume4 Put Options1 Call Options4 Short Interest46,200 shs Miscellaneous Outstanding Shares45,990,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Pimco Total Return ETF ExpensesTypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.50%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: 7.05%United States Treasury Bonds 3.875%Holding Weight: 6.85%10 Year Treasury Note Future June 24Holding Weight: 4.47%Federal Home Loan Mortgage Corp. 5%Holding Weight: 4.13%Federal Home Loan Mortgage Corp. 6.5%Holding Weight: 3.58%United States Treasury Notes 4.125%Holding Weight: 3.35%Federal National Mortgage Association 4%Holding Weight: 3.17%Federal National Mortgage Association 3.5%Holding Weight: 2.80%5 Year Treasury Note Future June 24Holding Weight: 2.70%United States Treasury Bonds 4.5%Holding Weight: 2.58%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 OwnershipAviance Capital Partners LLCBought 782 shares on 4/18/2024Ownership: 0.105%Advisory Services & Investments LLCSold 9,504 shares on 4/18/2024Ownership: 0.097%Kowal Investment Group LLCSold 516 shares on 4/18/2024Ownership: 0.047%Colton Groome Financial Advisors LLCSold 840 shares on 4/18/2024Ownership: 0.015%Summit Investment Advisory Services LLCSold 1,122 shares on 4/18/2024Ownership: 0.009%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 on January 1st, 2024. Since then, BOND shares have decreased by 3.4% and is now trading at $89.31. 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 $4.12 billion assets under management. What stocks does Pimco Total Return ETF hold? BOND invests in 1336 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 shareholders include Wealth Enhancement Advisory Services LLC (0.37%), Kwmg LLC (0.30%), Vicus Capital (0.30%), Founders Financial Securities LLC (0.21%), Bouvel Investment Partners LLC (0.19%) and Brookstone Capital Management (0.18%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceUrgent alert: open this for a huge profit potentialTimothy SykesHow Biden has already won 2024Porter & Company 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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