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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$19.18 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Advanced

Key Stats

Today's Range
$19.16
$19.19
50-Day Range
$19.03
$19.27
52-Week Range
$18.69
$20.00
Volume
8,693 shs
Average Volume
27,239 shs
Market Capitalization
$86.31 million
Assets Under Management
$86.09 million
Dividend Yield
5.84%
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)
Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.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 on January 1st, 2026. Since then, PTBD stock has decreased by 1.1% and is now trading at $19.18.

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
954

Fund Statistics

Assets Under Management
$86.09 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
19,600 shs

Miscellaneous

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

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.13%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.10%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.57%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.51%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.48%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.34%
  • 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%

PTBD Sector Exposure

PTBD Industry Exposure


This page (NYSEARCA:PTBD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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