Go Pro
NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$19.16 -0.03 (-0.16%)
As of 04:10 PM Eastern

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Advanced

Key Stats

Today's Range
$19.15
$19.20
50-Day Range
$18.89
$19.27
52-Week Range
$18.69
$20.00
Volume
21,323 shs
Average Volume
24,596 shs
Market Capitalization
$86.22 million
Assets Under Management
$86.00 million
Dividend Yield
5.85%
Net Expense Ratio
0.60%
Aggregate Rating
N/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.

Pacer Trendpilot US Bond ETF Expenses

TypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.46%0.32%0.51%0.53%
Other Expenses0.00%0.36%0.31%0.60%0.54%
Total Expense0.60%0.62%0.41%0.75%0.73%
Fee Waiver0.00%-0.46%-0.35%-0.77%-0.68%
Net Expense0.60%0.52%0.35%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

Pacer Trendpilot US Bond ETF (PTBD)
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
Pacer US Export Leaders ETF (PEXL)
PTNQ: An Expensive Risk Mitigation Tool
See More Headlines

PTBD ETF - Frequently Asked Questions

Pacer Trendpilot US Bond ETF's stock was trading at $19.40 at the beginning of 2026. Since then, PTBD stock has decreased by 1.2% and is now trading at $19.16.

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.

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
998

Fund Statistics

Assets Under Management
$86.00 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
47,400 shs

Miscellaneous

Beta
0.34
Creation Unit
25,000
Creation Fee
$500.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 PTBD Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.81%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.59%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.58%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.50%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.48%
  • Quikrete Holdings Inc 6.38%
    Holding Weight: 0.33%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.33%
  • TransDigm, Inc. 6.38%
    Holding Weight: 0.33%
  • TransDigm, Inc. 6.75%
    Holding Weight: 0.33%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.32%

PTBD Sector Exposure

PTBD Industry Exposure


This page (NYSEARCA:PTBD) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners