NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News $19.69 -0.01 (-0.05%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$19.69 0.00 (0.00%) As of 08/1/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PTBD alerts:Sign Up Key Stats Today's Range$19.66▼$19.7150-Day Range$19.43▼$19.8352-Week Range$19.35▼$20.91Volume11,267 shsAverage Volume49,367 shsMarket Capitalization$133.89 millionAssets Under Management$133.96 millionDividend Yield5.33%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%0.47%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% 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. Email Address PTBD ETF News HeadlinesPacer Trendpilot US Bond ETF (PTBD)January 23, 2024 | finance.yahoo.comPacer ETFs Celebrates a Banner Year of Firm Growth and Success in 2023January 4, 2024 | tmcnet.comOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce competitors, dethroning the AI Chip King. But there's a critical component that AI data centers need just as badly as chips. The demand is so massive that a single data center uses enough of it to stretch around the earth eight times. While the media hypes up AI chips, the smart money has found the next big thing. Discover Futurist Eric Fry's "Nvidia-killer" stock ideas. | InvestorPlace (Ad)Pacer US Export Leaders ETF (PEXL)December 17, 2023 | investing.comPTNQ: An Expensive Risk Mitigation ToolOctober 30, 2023 | msn.comPTBD's Strategy Failed, No Reason To BuyAugust 3, 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 $20.00 at the start of the year. Since then, PTBD shares have decreased by 1.5% and is now trading at $19.69. Who are Pacer Trendpilot US Bond ETF's major shareholders? Top institutional investors of Pacer Trendpilot US Bond ETF include ODonnell Financial Services LLC (4.93%), ORG Wealth Partners LLC (0.74%), Perigon Wealth Management LLC (0.64%) and Envestnet Asset Management Inc. (0.53%). 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 Holdings1007 Fund Statistics Assets Under Management$133.96 million Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest10,700 shs Miscellaneous Outstanding Shares6,800,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PTBD HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.79%U.S. Bank Money Market Deposit AccountHolding Weight: 0.56%1261229 Bc Ltd. 10%Holding Weight: 0.44%Medline Borrower LP 3.88%Holding Weight: 0.39%Tibco Software Inc 6.5%Holding Weight: 0.37%DISH Network Corporation 11.75%Holding Weight: 0.36%Quikrete Holdings Inc 6.38%Holding Weight: 0.36%Cloud Software Group Inc. 9%Holding Weight: 0.35%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.35%Rakuten Group Inc. 9.75%Holding Weight: 0.35%Full Holdings DetailsPTBD Sector ExposurePTBD Industry Exposure This page (NYSEARCA:PTBD) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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