NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News $18.74 -0.12 (-0.64%) Closing price 04:10 PM EasternExtended Trading$18.74 0.00 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTBD alerts:Sign Up Key Stats Today's Range$18.73▼$18.8350-Day Range$18.80▼$19.2252-Week Range$18.69▼$19.93Volume1,846 shsAverage Volume22,685 shsMarket Capitalization$86.20 millionAssets Under Management$86.48 millionDividend Yield6.14%Net Expense Ratio0.60%Aggregate RatingN/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. Read More Pacer Trendpilot US Bond ETF ExpensesTypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.31%0.50%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%-0.47%-0.35%-0.78%-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. Submit View SMS TermsSMS 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 HeadlinesPacer Trendpilot US Bond ETF declares $0.0586 dividendNovember 25, 2025 | msn.comPacer Trendpilot US Bond ETF (PTBD)January 23, 2024 | finance.yahoo.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 23 at 1:00 AM | Profits Run (Ad)Pacer ETFs Celebrates a Banner Year of Firm Growth and Success in 2023January 4, 2024 | tmcnet.comPacer US Export Leaders ETF (PEXL)December 17, 2023 | investing.comPTNQ: An Expensive Risk Mitigation ToolOctober 30, 2023 | msn.comSee More Headlines PTBD ETF - Frequently Asked Questions How have PTBD shares performed this year? Pacer Trendpilot US Bond ETF's stock was trading at $19.40 at the beginning of 2026. Since then, PTBD stock has decreased by 3.5% and is now trading at $18.7160. Who are Pacer Trendpilot US Bond ETF's major shareholders? Pacer Trendpilot US Bond ETF's top institutional shareholders include NewEdge Advisors LLC (3.53%), Hyundai Investments Co. Ltd. (0.71%) and IFP Advisors Inc (0.06%). 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. What other stocks do shareholders of Pacer Trendpilot US Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Trendpilot US Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerPacer Financial Fund NamePacer Trendpilot US Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTBD Inception Date10/22/2019 Fund ManagerDenise M. Krisko, James Iredale, Habib Moudachirou WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1051 Fund Statistics Assets Under Management$86.48 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest35,200 shs Miscellaneous Outstanding Shares4,600,000Beta0.34 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PTBD HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.56%U.S. Bank Money Market Deposit AccountHolding Weight: 0.66%1261229 Bc Ltd. 10%Holding Weight: 0.57%Meridian Arc Holdco LLC 6.25%Holding Weight: 0.48%EchoStar Corp. 10.75%Holding Weight: 0.47%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 0.43%Cloud Software Group Inc. 9%Holding Weight: 0.33%Core Scientific Finance I LLC 7.75%Holding Weight: 0.33%Tibco Software Inc 6.5%Holding Weight: 0.33%TransDigm, Inc. 6.38%Holding Weight: 0.33%Full Holdings DetailsPTBD Sector ExposurePTBD Industry Exposure This page (NYSEARCA:PTBD) was last updated on 9/23/2026 by MarketBeat.com Staff. 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