Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News

ETF Overview

The Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund that is based on the Pacer Trendpilot US Bond index. The fund tracks an index that uses a momentum-driven proprietary strategy that toggles between U.S. High Yield Corporate Bonds and 7-10 Year Treasury Bonds. PTBD was launched on Oct 22, 2019 and is managed by Pacer.

Key Stats

• Today's Range: $19.78 to $19.82
• 50-Day Range: $19.58 to $19.84
• 52-Week Range: $19.35 to $20.91
• Volume: 13,470 shs
• Average Volume: 47,293 shs
• Market Capitalization: $134.57 million
• Assets Under Management: $132.66 million
• Dividend Yield: 5.31%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

PTBD ETF - Frequently Asked Questions

How have PTBD shares performed this year?

Pacer Trendpilot US Bond ETF's stock was trading at $20.00 on January 1st, 2025. Since then, PTBD stock has decreased by 1.1% and is now trading at $19.79.

Who are Pacer Trendpilot US Bond ETF's major shareholders?

Pacer Trendpilot US Bond ETF's top institutional investors include ODonnell Financial Services LLC (4.93%), Napa Wealth Management (4.61%), Raymond James Financial Inc. (4.36%) and Creative Financial Designs Inc. ADV (3.75%).

How do I buy shares of Pacer Trendpilot US Bond ETF?

Shares of PTBD 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.

What other stocks do shareholders of Pacer Trendpilot US Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Trendpilot US Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY).

Fund Details

• Issuer: Pacer Financial
• Fund Name: Pacer Trendpilot US Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PTBD
• Inception Date: 10/22/2019
• Fund Manager: Denise M. Krisko, James Iredale, Habib Moudachirou
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: iBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index
• Category: Broad Debt
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1981

Fund Statistics

• Assets Under Management: $132.66 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Pacer Advisors, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Pacer Financial, Inc.
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 9
• Put Options: 1
• Call Options: 9
• Short Interest: 15,900 shs

Miscellaneous

• Outstanding Shares: 6,800,000
• Beta: 0.29
• Creation Unit: 25,000
• Creation Fee: $500.00