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T   16.22 (+0.62%)
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NYSEARCA:BOND

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

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Free BOND Stock Alerts
$89.25
-0.28 (-0.31%)
(As of 02:15 PM ET)
Compare
Today's Range
$89.20
▼
$89.49
50-Day Range
$89.04
▼
$91.93
52-Week Range
$85.10
▼
$93.39
Volume
98,452 shs
Average Volume
263,775 shs
Market Capitalization
$4.10 billion
Assets Under Management
$4.12 billion
Dividend Yield
3.48%
Net Expense Ratio
0.58%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
BOND stock logo

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

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 18, 2024 | The Freeport Society (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 | americanbankingnews.com
Pimco Total Return ETF (NYSEARCA:BOND) Share Price Crosses Above 200 Day Moving Average of $90.05
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 18, 2024 | The Freeport Society (Ad)
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April 3, 2024 | msn.com
UPDATE 1-US bond manager PIMCO sees Fed rate cuts midyear, but gradual easing
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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
$230,551.20
Discount/Premium
0.00%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
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

TypeBONDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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

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 3.5% and is now trading at $89.25.
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 institutional and retail 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 4/18/2024 by MarketBeat.com Staff

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