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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$18.40 -0.05 (-0.27%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$18.40 +0.00 (+0.01%)
As of 04:00 AM 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.

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

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Key Stats

Today's Range
$18.38
▼
$18.42
50-Day Range
$18.36
▼
$19.22
52-Week Range
$18.32
▼
$19.83
Volume
20,965 shs
Average Volume
23,939 shs
Market Capitalization
$84.64 million
Assets Under Management
$84.78 million
Dividend Yield
6.25%
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%0.46%0.31%0.50%0.53%
Other Expenses0.00%0.37%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%0.51%0.35%0.57%0.60%
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PTBD ETF News Headlines

Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power.tc pixel
Pacer Trendpilot US Bond ETF (PTBD)
Pacer US Export Leaders ETF (PEXL)
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 shares have decreased by 5.2% and is now trading at $18.40.

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
1049

Fund Statistics

Assets Under Management
$84.78 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
9,900 shs

Miscellaneous

Beta
0.35
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PTBD Holdings

  • 1261229 Bc Ltd.
    Holding Weight: 0.60%
  • EchoStar Corp.
    Holding Weight: 0.49%
  • Meridian Arc Holdco LLC
    Holding Weight: 0.49%
  • Prior Rno Property Owner 1 LLC
    Holding Weight: 0.42%
  • Core Scientific Finance I LLC
    Holding Weight: 0.34%
  • SoftBank Group Corp
    Holding Weight: 0.34%
  • SoftBank Group Corp
    Holding Weight: 0.34%
  • Tibco Software Inc
    Holding Weight: 0.34%
  • TransDigm, Inc.
    Holding Weight: 0.34%
  • Cloud Software Group Inc.
    Holding Weight: 0.33%

PTBD Sector Exposure

PTBD Industry Exposure


This page (NYSEARCA:PTBD) was last updated on 10/13/2026 by MarketBeat.com Staff.
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