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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$18.91 +0.02 (+0.11%)
As of 07/24/2026 04:10 PM Eastern

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Advanced

Key Stats

Today's Range
$18.89
$18.93
50-Day Range
$18.89
$19.27
52-Week Range
$18.69
$20.00
Volume
10,969 shs
Average Volume
25,763 shs
Market Capitalization
$85.10 million
Assets Under Management
N/A
Dividend Yield
5.92%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Pacer Trendpilot US Bond ETF Expenses

TypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.41%0.27%0.58%0.55%
Total Expense0.60%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%
Net Expense0.60%0.53%0.36%0.58%0.60%
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PTBD ETF News Headlines

Pacer Trendpilot US Bond ETF (PTBD)
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.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 start of the year. Since then, PTBD shares have decreased by 2.5% and is now trading at $18.91.

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
1985

Fund Statistics

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

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
18,300 shs

Miscellaneous

Beta
0.34
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PTBD Holdings

  • United States Treasury Notes
    Holding Weight: 0.55%
  • United States Treasury Notes
    Holding Weight: 0.55%
  • United States Treasury Notes
    Holding Weight: 0.54%
  • United States Treasury Notes
    Holding Weight: 0.54%
  • United States Treasury Notes
    Holding Weight: 0.54%
  • 1261229 Bc Ltd.
    Holding Weight: 0.53%
  • United States Treasury Notes
    Holding Weight: 0.53%
  • United States Treasury Notes
    Holding Weight: 0.53%
  • United States Treasury Notes
    Holding Weight: 0.53%
  • United States Treasury Notes
    Holding Weight: 0.52%

PTBD Sector Exposure

PTBD Industry Exposure


This page (NYSEARCA:PTBD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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