NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News $19.72 -0.05 (-0.25%) As of 05:00 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$19.71▼$19.7650-Day Range$19.42▼$19.9852-Week Range$19.35▼$20.91Volume41,909 shsAverage Volume48,049 shsMarket Capitalization$159.73 millionAssets Under Management$137.97 millionDividend Yield5.63%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. Email Address 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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 3 at 2:00 AM | Brownstone Research (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 beginning of 2025. Since then, PTBD shares have decreased by 1.4% and is now trading at $19.72. 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 Holdings1006 Fund Statistics Assets Under Management$137.97 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest8,000 shs Miscellaneous Outstanding Shares8,100,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PTBD HoldingsUS DOLLARSHolding Weight: 2.75%U.S. Bank Money Market Deposit AccountHolding Weight: 1.15%Medline Borrower LP 3.88%Holding Weight: 0.41%1261229 Bc Ltd. 10%Holding Weight: 0.40%Quikrete Holdings Inc 6.38%Holding Weight: 0.39%Cloud Software Group Inc. 9%Holding Weight: 0.38%Tibco Software Inc 6.5%Holding Weight: 0.37%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.35%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%Holding Weight: 0.33%DISH Network Corporation 11.75%Holding Weight: 0.33%Full Holdings DetailsPTBD Sector ExposurePTBD Industry Exposure This page (NYSEARCA:PTBD) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket 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 tarif...American Alternative | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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