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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$19.75 +0.05 (+0.25%)
As of 04:10 PM Eastern

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Key Stats

Today's Range
$19.73
$19.77
50-Day Range
$19.42
$19.98
52-Week Range
$19.35
$20.91
Volume
63,677 shs
Average Volume
47,978 shs
Market Capitalization
$159.98 million
Assets Under Management
$141.84 million
Dividend Yield
5.62%
Net Expense Ratio
0.60%
Aggregate Rating
N/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.

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 wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 1.3% and is now trading at $19.75.
View the best growth stocks for 2025 here
.

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
1995

Fund Statistics

Assets Under Management
$141.84 million
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
Optionable
Options Volume
9
Put Options
1
Call Options
9
Short Interest
8,000 shs

Miscellaneous

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

  • US DOLLARS
    Holding Weight: 2.75%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.15%
  • Medline Borrower LP 3.88%
    Holding Weight: 0.41%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.40%
  • Quikrete Holdings Inc 6.38%
    Holding Weight: 0.39%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.38%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.37%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 0.35%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
    Holding Weight: 0.33%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.33%

PTBD Sector Exposure

PTBD Industry Exposure


This page (NYSEARCA:PTBD) was last updated on 6/30/2025 by MarketBeat.com Staff
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