NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News $19.89 +0.04 (+0.20%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PTBD alerts:Sign Up Key Stats Today's Range$19.85▼$20.0050-Day Range$19.67▼$19.9152-Week Range$19.35▼$20.91Volume31,407 shsAverage Volume45,149 shsMarket Capitalization$135.25 millionAssets Under Management$130.94 millionDividend Yield5.38%Net Expense Ratio0.60%Aggregate RatingN/A 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. Read More Pacer Trendpilot US Bond ETF ExpensesTypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.32%0.51%0.53%Other Expenses0.00%0.49%0.27%0.59%0.56%Total Expense0.60%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.60%0.53%0.35%0.58%0.60% Receive PTBD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Trendpilot US Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTBD ETF News HeadlinesPacer Trendpilot US Bond ETF (PTBD)January 23, 2024 | finance.yahoo.comPacer ETFs Celebrates a Banner Year of Firm Growth and Success in 2023January 4, 2024 | tmcnet.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (Ad)Pacer US Export Leaders ETF (PEXL)December 17, 2023 | investing.comPTNQ: An Expensive Risk Mitigation ToolOctober 30, 2023 | msn.comPTBD's Strategy Failed, No Reason To BuyAugust 3, 2023 | msn.comSee More Headlines PTBD ETF - Frequently Asked Questions How have PTBD shares performed this year? Pacer Trendpilot US Bond ETF's stock was trading at $20.00 at the start of the year. Since then, PTBD shares have decreased by 0.5% and is now trading at $19.89. Who are Pacer Trendpilot US Bond ETF's major shareholders? Pacer Trendpilot US Bond ETF's top institutional shareholders 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 IssuerPacer Financial Fund NamePacer Trendpilot US Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTBD Inception Date10/22/2019 Fund ManagerDenise M. Krisko, James Iredale, Habib Moudachirou WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1020 Fund Statistics Assets Under Management$130.94 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest15,200 shs Miscellaneous Outstanding Shares6,800,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PTBD HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.68%U.S. Bank Money Market Deposit AccountHolding Weight: 0.55%1261229 Bc Ltd. 10%Holding Weight: 0.45%Medline Borrower LP 3.88%Holding Weight: 0.40%Quikrete Holdings Inc 6.38%Holding Weight: 0.38%Tibco Software Inc 6.5%Holding Weight: 0.38%DISH Network Corporation 11.75%Holding Weight: 0.37%Rakuten Group Inc. 9.75%Holding Weight: 0.37%Cloud Software Group Inc. 9%Holding Weight: 0.36%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.36%Full Holdings DetailsPTBD Sector ExposurePTBD Industry Exposure This page (NYSEARCA:PTBD) was last updated on 9/6/2025 by MarketBeat.com Staff From Our Partners6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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