Skip to main content

PIMCO Total Return Active ETF (BOND)

NYSEARCA: BOND · Delayed Price · USD
111.41 -0.18 (-0.16%)
Sep 17, 2021 12:53 PM EDT - Market open
Assets$4.33B
NAV$111.74
Expense Ratio0.55%
PE Ration/a
Shares Out38.73M
Dividend (ttm)$2.81
Dividend Yield2.51%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume79,334
Open111.51
Previous Close111.58
Day's Range111.35 - 111.51
52-Week Low107.85
52-Week High112.00
Beta0.08
Holdings1181
Inception DateMar 1, 2012

About BOND

The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolBOND
Index TrackedBarclays U.S. Aggregate Index

Top 10 Holdings

44.99% of assets
NameSymbolWeight
United States Treasury Notes 1.12%N/A12.67%
United States Treasury Bonds 1.88%N/A5.52%
Federal National Mortgage Association 2.5%N/A5.52%
Irs Cad 0.98000 02/26/21-3y LchN/A4.16%
Federal National Mortgage Association 2.5%N/A3.86%
Cdx Ig36 5y IceN/A3.43%
Zcs Brl 3.7 02/26/21-01/03/22 CmeN/A3.37%
United States Treasury Bonds 2.25%N/A2.75%
Federal National Mortgage Association 2.5%N/A1.90%
Government National Mortgage Association 2.5%N/A1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.24Sep 7, 2021
Aug 2, 2021$0.24Aug 5, 2021
Jul 1, 2021$0.24Jul 7, 2021
Jun 1, 2021$0.24Jun 4, 2021
May 3, 2021$0.24May 6, 2021
Apr 1, 2021$0.23Apr 7, 2021
Full Dividend History

News

7 Defensive ETFs to Protect Yourself From the Tech Sell-Off

Tech stocks are in a funk as we enter the summer months. Here are seven ETFs to buy to protect yourself should the sell-off continue.

Other symbols:ITOTPSQRYHVGTVIGXLU
3 months ago - InvestorPlace

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

8 months ago - ETFcom

Bond Market and Value: 2 ETFs to Watch for Outsized Volume

Total bond market ETF and large-cap value ETF traded with an outsized volume yesterday.

10 months ago - Zacks Investment Research

Best Bond Funds for Every Need

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other symbols:BIVBSVICSHSCHP
1 year ago - Kiplinger

Happy With Soaring Nasdaq? Convertible Bond ETF Beat It Lately

The volume of convertible bond sales has reached its highest levels since 2007 this year.

Other symbols:CWBFCVTICVTSPYTLT
1 year ago - Zacks Investment Research

Convertible Bond ETFs: A Pandemic Winner

The volume of convertible bond sales has reached its highest levels since 2007 this year.

Other symbols:CWBFCVTICVTSPY
1 year ago - Zacks Investment Research

Recession or Not, it’s Important to Stay Invested in the Market

Inverted yield curves, global growth and trade wars could be worries that may spill over into 2020 as 2019 is ready for a curtain call.

1 year ago - ETF Trends

Excessive Market Optimism Justifies the Need for Smart Beta Strategies

All three market indexes reaching record highs as of late is no doubt eliciting a sense of jubilation in the markets, but this excessive market optimism justifies the need for smart beta strategies when...

1 year ago - ETF Trends

An Actively-Managed “BOND” Fund for Income, Capital Appreciation

Treasury yields crept up higher in the waning days of last week’s trading session, but still not to levels where investors can simply rely on safe haven government debt for the highest-yielding income a...

1 year ago - ETF Trends

Here's how to play the bond market, according to PIMCO

PIMCO's Jerome Schneider breaks down how to play the bond market with CNBC's Bob Pisani.

Other symbols:MINTTLT
2 years ago - CNBC Television

PIMCO gives their best bond ETFs

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

Other symbols:HYSMINTMUNI
2 years ago - CNBC Television