Pimco Total Return ETF

93.46

+0.03000.03%

Post-market: 93.45-0.0100-0.01%18:33 EST

Volume:457.06K

Turnover:42.69M

Market Cap:7.28B

PE:- -

High:93.49

Open:93.49

Low:93.31

Close:93.43

52wk High:94.56

52wk Low:88.95

Shares:77.85M

Float Shares:77.85M

Volume Ratio:0.93

T/O Rate:0.59%

Dividend:4.77

Dividend Rate:5.11%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

SHO-BOND Holdings Reports No Share Buybacks in September

TIPRANKS

·

Oct 03, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/BOND/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BOND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BOND\",,,,,undefined,":{"symbol":"BOND","market":"US","secType":"STK","nameCN":"Pimco Total Return ETF","latestPrice":93.46,"timestamp":1770411600000,"preClose":93.43,"halted":0,"volume":457056,"hourTrading":{"tag":"盘后","latestPrice":93.45,"preClose":93.46,"latestTime":"18:33 EST","volume":39,"amount":3645.4792,"timestamp":1770420795251,"change":-0.01,"changeRate":-0.000107,"amplitude":0},"delay":0,"changeRate":0.0003210960077061642,"floatShares":77850000,"shares":77850000,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"02-06 16:00:00 EST","open":93.49,"high":93.49,"low":93.31,"amount":42692316.63264,"amplitude":0.001927,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":93.43,"sharesOutstanding":78030000,"nav":92.989958,"aum":7283309769.12,"dividendRate":0.051084,"bidAskSpread":0.000138,"preHourTrading":{"tag":"盘前","latestPrice":92.77,"preClose":93.43,"latestTime":"08:35 EST","volume":466,"amount":43534.00892,"timestamp":1770384923151,"change":-0.66,"changeRate":-0.007064,"amplitude":0.023868},"postHourTrading":{"tag":"盘后","latestPrice":93.45,"preClose":93.46,"latestTime":"18:33 EST","volume":39,"amount":3645.4792,"timestamp":1770420795251,"change":-0.01,"changeRate":-0.000107,"amplitude":0},"volumeRatio":0.934725,"impliedVol":0.0449,"impliedVolPercentile":0.0876},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BOND\",,,,,undefined,":{"symbol":"BOND","floatShares":77850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.934725,"shares":77850000,"dividePrice":4.7743,"high":93.49,"amplitude":0.001927,"preClose":93.43,"low":93.31,"week52Low":88.9508,"pbRate":"--","week52High":94.5597,"institutionHeld":0,"latestPrice":93.46,"eps":0,"divideRate":0.051084,"volume":457056,"delay":0,"ttmEps":0,"open":93.49,"prevYearClose":93.08,"prevWeekClose":93.58,"prevMonthClose":93.58,"prevQuarterClose":93.08},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BOND\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"BOND","amount":0.4,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Pimco Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-04"},{"date":"2025-12-31","symbol":"BOND","amount":0.4,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"Pimco Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"BOND","amount":0.4,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Pimco Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"BOND","amount":0.42,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Pimco Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-05"},{"date":"2025-10-01","symbol":"BOND","amount":0.4,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Pimco Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BOND\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.16,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.16,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.16,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.12,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.19,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BOND\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BOND\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2572957229","title":"SHO-BOND Holdings Reports No Share Buybacks in September","url":"https://stock-news.laohu8.com/highlight/detail?id=2572957229","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572957229?lang=en_us&edition=fundamental","pubTime":"2025-10-03 14:52","pubTimestamp":1759474355,"startTime":"0","endTime":"0","summary":"An update from SHO BOND Holdings Co ( ($JP:1414) ) is now available. SHO-BOND Holdings Co., Ltd. announced that no shares were repurchased in Septe...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/sho-bond-holdings-reports-no-share-buybacks-in-september?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/sho-bond-holdings-reports-no-share-buybacks-in-september?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["US6M.BOND","US10Y.BOND","US3Y.BOND","US12M.BOND","US7Y.BOND","BK4218","US5Y.BOND","US2Y.BOND","BK4585","BK4588","SHO","BOND","TLTW","TMF","BK4181","US30Y.BOND"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}