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NYSEARCA:PTBD

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

$20.39
+0.04 (+0.20%)
(As of 07/26/2024 ET)
Today's Range
$20.38
$20.41
50-Day Range
$20.00
$20.52
52-Week Range
$19.05
$20.72
Volume
19,482 shs
Average Volume
34,345 shs
Market Capitalization
$181.47 million
Assets Under Management
$167.03 million
Dividend Yield
6.52%
Net Expense Ratio
0.60%
PTBD stock logo

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

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.

PTBD Stock Price History

PTBD ETF News Headlines

Pacer Trendpilot US Bond ETF (PTBD)
This student turned $1,300 into $45,000 in just 4 Months!
With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... In fact, it just detected a move happening this MONDAY.
Pacer US Export Leaders ETF (PEXL)
PTNQ: An Expensive Risk Mitigation Tool
See More Headlines
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Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Trendpilot US Bond ETF
Tax Classification
Regulated Investment Company
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
1197

Fund Statistics

Assets Under Management
$167.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
N/A
Short Interest
16,200 shs

Miscellaneous

Beta
0.29
Creation Unit
25,000
Creation Fee
$500.00
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Pacer Trendpilot US Bond ETF Expenses

TypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.46%0.32%0.51%0.51%
Other Expenses0.00%0.39%0.26%0.59%0.54%
Total Expense0.60%0.62%0.40%0.74%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.69%-0.59%
Net Expense0.60%0.52%0.35%0.58%0.58%

Pacer Trendpilot US Bond ETF (PTBD) Holdings & Exposure

Top 10 PTBD Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.73%
  • United States Treasury Notes 4%
    Holding Weight: 1.04%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.03%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.92%
  • United States Treasury Notes 4.13%
    Holding Weight: 0.87%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.83%
  • United States Treasury Notes 2.88%
    Holding Weight: 0.82%
  • United States Treasury Notes 3.38%
    Holding Weight: 0.82%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.81%
  • United States Treasury Notes 1.38%
    Holding Weight: 0.81%

PTBD Sector Exposure

PTBD Industry Exposure


PTBD ETF - Frequently Asked Questions

How have PTBD shares performed this year?

Pacer Trendpilot US Bond ETF's stock was trading at $20.47 at the beginning of 2024. Since then, PTBD stock has decreased by 0.4% and is now trading at $20.39.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Pacer Trendpilot US Bond ETF include Csenge Advisory Group (5.69%), Wealth Enhancement Advisory Services LLC (1.39%), Raymond James & Associates (1.36%) and ORG Partners LLC (0.89%).

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.
Compare Top Brokerages Here.

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 Procter & Gamble (PG), Walt Disney (DIS), DuPont de Nemours (DD), Pacer US Cash Cows 100 ETF (COWZ), ConocoPhillips (COP), Comcast (CMCSA) and Citigroup (C).

This page (NYSEARCA:PTBD) was last updated on 7/27/2024 by MarketBeat.com Staff

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