NYSEARCA:BOND Pimco Total Return ETF (BOND) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free BOND Stock Alerts $89.36 +0.28 (+0.31%) (As of 09:52 AM ET) Add Compare Share Share Today's Range$89.25▼$89.3750-Day Range$89.04▼$91.9352-Week Range$85.10▼$93.39Volume19,367 shsAverage Volume261,482 shsMarket Capitalization$4.11 billionAssets Under Management$4.09 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 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… 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 ReturnsApril 4, 2024 | msn.comPIMCO Active Bond Exchange-Traded Fund declares monthly distribution of $0.3700April 3, 2024 | msn.comUPDATE 1-US bond manager PIMCO sees Fed rate cuts midyear, but gradual easingApril 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… April 2, 2024 | msn.comCompare with Bloomberg Singapore Mid Cap Total Return Index USD (SGMCT)See 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 Holdings1345 Fund Statistics Assets Under Management$4.11 billion Average Daily Volume$229,897.10 Discount/Premium0.05% 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 Shares45,990,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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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 OwnershipRegis Management CO LLCBought 722 shares on 4/25/2024Ownership: 0.054%Benedict Financial Advisors Inc.Bought 9,740 shares on 4/25/2024Ownership: 0.021%Krilogy Financial LLCSold 218 shares on 4/24/2024Ownership: 0.034%Waypoint Wealth Partners Inc.Bought 130 shares on 4/24/2024Ownership: 0.011%Round Rock Advisors LLCSold 191 shares on 4/24/2024Ownership: 0.005%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 shares have decreased by 3.6% and is now trading at $89.11. 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 $4.11 billion assets under management. What stocks does Pimco Total Return ETF hold? BOND invests in 1345 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 institutional and retail investors. Top institutional investors include Raymond James & Associates (0.76%), Raymond James Financial Services Advisors Inc. (0.66%), Hudson Capital Management LLC (0.64%), Valley National Advisers Inc. (0.35%), Wealth Enhancement Advisory Services LLC (0.37%) and Simplicity Wealth LLC (0.26%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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