NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News $19.82 -0.01 (-0.03%) As of 09:43 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTBD alerts:Sign Up Key Stats Today's Range$19.82▼$19.9250-Day Range$19.68▼$19.9752-Week Range$19.35▼$20.40Volume12,171 shsAverage Volume42,684 shsMarket Capitalization$128.86 millionAssets Under Management$128.90 millionDividend Yield5.60%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%0.68%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. 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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.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 8 at 2:00 AM | StockEarnings (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 0.9% and is now trading at $19.82. 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 Holdings1270 Fund Statistics Assets Under Management$128.96 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest12,900 shs Miscellaneous Outstanding Shares6,500,000Beta0.29 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 HoldingsUnited States Treasury Notes 4.63%Holding Weight: 4.70%United States Treasury Notes 4.38%Holding Weight: 4.63%United States Treasury Notes 4.25%Holding Weight: 4.57%United States Treasury Notes 4.25%Holding Weight: 4.56%United States Treasury Notes 4%Holding Weight: 4.51%United States Treasury Notes 3.88%Holding Weight: 4.45%United States Treasury Notes 4.5%Holding Weight: 4.44%United States Treasury Notes 3.88%Holding Weight: 4.03%United States Treasury Notes 4.13%Holding Weight: 3.75%United States Treasury Notes 3.5%Holding Weight: 3.60%Full Holdings DetailsPTBD Sector ExposurePTBD Industry Exposure This page (NYSEARCA:PTBD) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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