How have BOND shares performed in 2024?

Pimco Total Return ETF's stock was trading at $92.45 at the beginning of the year. Since then, BOND stock has decreased by 3.3% and is now trading at $89.43. 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 $4.10 billion assets under management.

What stocks does Pimco Total Return ETF hold?

BOND invests in 1335 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 many different retail and institutional investors. Top institutional shareholders include Hudson Capital Management LLC (0.64%), Valley National Advisers Inc. (0.35%), Wealth Enhancement Advisory Services LLC (0.37%), Kwmg LLC (0.30%), Vicus Capital (0.30%) and Cornerstone Wealth Management LLC (0.20%).

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 .

NYSEARCA:BOND

Pimco Total Return ETF (BOND) Price, Holdings, & News

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$89.43

+0.12 (+0.13%)

(As of 04/19/2024 ET)

Compare

Today's Range: $89.25
▼
$89.44
50-Day Range: $89.04
▼
$91.93
52-Week Range: $85.10
▼
$93.39

Volume: 155,000 shs
Average Volume: 263,345 shs
Market Capitalization: $4.11 billion

Assets Under Management: $4.10 billion
Dividend Yield: 3.48%
Net Expense Ratio: 0.58%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Pimco Total Return ETF alerts:

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.

BOND Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BOND ETF News Headlines

April 17, 2024 | finance.yahoo.com

PIMCO Covered Bond UCITS ETF (COVR.SG)

April 17, 2024 | finance.yahoo.com

PIMCO- Total Return Bond Fund E (PM9A.SG)

April 20, 2024 | Timothy Sykes (Ad)

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April 14, 2024 | seekingalpha.com

4 Closed-End Fund Buys In The Month Of March 2024

April 14, 2024 | morningstar.com

PIMCO ETFs

April 9, 2024 | msn.com

3 Short-Term Government Bond Mutual Funds for Steady Returns

April 4, 2024 | msn.com

PIMCO Active Bond Exchange-Traded Fund declares monthly distribution of $0.3700

April 3, 2024 | msn.com

UPDATE 1-US bond manager PIMCO sees Fed rate cuts midyear, but gradual easing

April 20, 2024 | Timothy Sykes (Ad)

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Compare with Bloomberg Singapore Mid Cap Total Return Index USD (SGMCT)

See More Headlines

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Fund Details

Issuer: PIMCO
Fund Name: Pimco Total Return ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BOND
Inception Date: 2/29/2012
Fund Manager: David Braun, Jerome Schneider, Daniel Hyman
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Debt
Development Level: Blended Development
Region: Global
Number of Holdings: 1335

Fund Statistics

Assets Under Management: $4.10 billion
Average Daily Volume: $226,440.40
Discount/Premium: 0.10%

Administrator, Advisor and Custodian

Administrator: Pacific Investment Management Company LLC
Advisor: Pacific Investment Management Company LLC
Custodian: State Street Bank and Trust Company
Distributor: PIMCO Investments LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: N/A

Options

Optionable: N/A
Short Interest: 46,200 shs

Miscellaneous

Outstanding Shares: 45,990,000
Beta: 0.15
Creation Unit: 50,000
Creation Fee: $500.00

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Pimco Total Return ETF Expenses

Type	BOND	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.41%	0.32%	0.50%	0.51%
Other Expenses	0.03%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.58%	0.52%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.58%	0.43%	0.35%	0.58%	0.58%

Pimco Total Return ETF (BOND) Holdings & Exposure

Top 10 BOND Holdings

Federal National Mortgage Association 3%
Holding Weight: 7.05%
United States Treasury Bonds 3.875%
Holding Weight: 6.85%
10 Year Treasury Note Future June 24
Holding 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 24
Holding Weight: 2.70%
United States Treasury Bonds 4.5%
Holding Weight: 2.58%

BOND Sector Exposure

BOND Industry Exposure

Full Holdings Details

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Institutional Ownership

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 the year. Since then, BOND stock has decreased by 3.3% and is now trading at $89.43.
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 $4.10 billion assets under management.
What stocks does Pimco Total Return ETF hold?: BOND invests in 1335 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 many different retail and institutional investors. Top institutional shareholders include Hudson Capital Management LLC (0.64%), Valley National Advisers Inc. (0.35%), Wealth Enhancement Advisory Services LLC (0.37%), Kwmg LLC (0.30%), Vicus Capital (0.30%) and Cornerstone Wealth Management LLC (0.20%).
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 4/20/2024 by MarketBeat.com Staff

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