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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$18.45 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$18.45 0.00 (0.00%)
As of 10/2/2026 07:30 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.

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

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Key Stats

Today's Range
$18.39
▼
$18.46
50-Day Range
$18.36
▼
$19.22
52-Week Range
$18.32
▼
$19.92
Volume
125,862 shs
Average Volume
23,924 shs
Market Capitalization
$84.87 million
Assets Under Management
N/A
Dividend Yield
6.23%
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%0.36%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%
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PTBD ETF News Headlines

Pacer Trendpilot US Bond ETF (PTBD)
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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 4.9% and is now trading at $18.45.

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
2101

Fund Statistics

Assets Under Management
$0.00
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
N/A
Short Interest
3,500 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 10/5/2026 by MarketBeat.com Staff.
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