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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$19.91 +0.02 (+0.10%)
As of 08/26/2025 04:10 PM Eastern

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Key Stats

Today's Range
$19.87
$19.98
50-Day Range
$19.62
$19.91
52-Week Range
$19.35
$20.91
Volume
19,948 shs
Average Volume
46,364 shs
Market Capitalization
$135.39 million
Assets Under Management
$131.27 million
Dividend Yield
4.82%
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%0.49%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%
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PTBD ETF News Headlines

Pacer Trendpilot US Bond ETF (PTBD)
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Pacer US Export Leaders ETF (PEXL)
PTNQ: An Expensive Risk Mitigation Tool
PTBD's Strategy Failed, No Reason To Buy
See More Headlines

PTBD ETF - Frequently Asked Questions

Pacer Trendpilot US Bond ETF's stock was trading at $20.00 on January 1st, 2025. Since then, PTBD stock has decreased by 0.4% and is now trading at $19.91.

Top institutional investors of Pacer Trendpilot US Bond ETF include ODonnell Financial Services LLC (4.93%), Napa Wealth Management (4.61%), Raymond James Financial Inc. (4.36%) and Creative Financial Designs Inc. ADV (3.75%).

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
983

Fund Statistics

Assets Under Management
$131.27 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
Optionable
Options Volume
9
Put Options
1
Call Options
9
Short Interest
15,900 shs

Miscellaneous

Beta
0.29
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PTBD Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.68%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.55%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.45%
  • Medline Borrower LP 3.88%
    Holding Weight: 0.40%
  • Quikrete Holdings Inc 6.38%
    Holding Weight: 0.38%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.38%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.37%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 0.37%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.36%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 0.36%

PTBD Sector Exposure

PTBD Industry Exposure


This page (NYSEARCA:PTBD) was last updated on 8/27/2025 by MarketBeat.com Staff
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