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NYSEARCA:PTBD

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

$20.19
+0.07 (+0.35%)
(As of 05/24/2024 ET)
Today's Range
$20.15
$20.19
50-Day Range
$19.95
$20.51
52-Week Range
$19.05
$20.72
Volume
32,305 shs
Average Volume
34,304 shs
Market Capitalization
$179.69 million
Assets Under Management
$177.14 million
Dividend Yield
6.59%
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)
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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
1140

Fund Statistics

Assets Under Management
$177.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
13,900 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%0.42%0.27%0.64%0.58%
Total Expense0.60%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.60%0.51%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: 1.67%
  • Medline Borrower LP 3.88%
    Holding Weight: 0.43%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.41%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.36%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 0.35%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.34%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
    Holding Weight: 0.32%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.32%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.32%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.31%

PTBD Sector Exposure

PTBD Industry Exposure


PTBD ETF - Frequently Asked Questions

How have PTBD shares performed in 2024?

Pacer Trendpilot US Bond ETF's stock was trading at $20.47 on January 1st, 2024. Since then, PTBD shares have decreased by 1.4% and is now trading at $20.19.
View the best growth stocks for 2024 here
.

What does PTBD invest in?

Pacer Trendpilot US Bond ETF is a fixed income fund issued by Pacer Financial. PTBD focuses on strategy investments and follows the iBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index. The fund's investments total to approximately $177.14 million assets under management.

What is the management fee for Pacer Trendpilot US Bond ETF?

Pacer Trendpilot US Bond ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PTBD is 0.60%.

What other stocks do shareholders of Pacer Trendpilot US Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Citigroup (C), Pacer US Cash Cows Growth ETF (BUL), Anheuser-Busch InBev SA/NV (BUD) and Bristol-Myers Squibb (BMY).

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

Pacer Trendpilot US Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Csenge Advisory Group (6.39%), Jane Street Group LLC (2.87%), Raymond James Financial Services Advisors Inc. (2.86%), Atria Investments Inc (2.58%), Magnolia Capital Advisors LLC (1.96%) and Avantax Advisory Services Inc. (1.89%).

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.

This page (NYSEARCA:PTBD) was last updated on 5/25/2024 by MarketBeat.com Staff

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