NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free PTBD Stock Alerts $20.31 +0.05 (+0.25%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$20.22▼$20.3150-Day Range$19.95▼$20.3652-Week Range$19.05▼$20.72Volume36,788 shsAverage Volume34,450 shsMarket Capitalization$180.76 millionAssets Under Management$174.92 millionDividend Yield6.55%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Pacer Trendpilot US Bond ETF alerts: Email Address About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)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 PTBD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTBD ETF News HeadlinesJune 7, 2024 | americanbankingnews.comPacer Trendpilot US Bond ETF (NYSEARCA:PTBD) Shares Down 0% January 23, 2024 | finance.yahoo.comPacer Trendpilot US Bond ETF (PTBD)January 4, 2024 | tmcnet.comPacer ETFs Celebrates a Banner Year of Firm Growth and Success in 2023December 17, 2023 | investing.comPacer US Export Leaders ETF (PEXL)October 30, 2023 | msn.comPTNQ: An Expensive Risk Mitigation ToolAugust 3, 2023 | msn.comPTBD's Strategy Failed, No Reason To BuyMarch 29, 2023 | seekingalpha.comHERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETFJuly 8, 2022 | seekingalpha.comPTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETFSee More Headlines 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 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 Holdings1154 Fund Statistics Assets Under Management$174.92 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest3,900 shs Miscellaneous Outstanding Shares8,900,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Pacer Trendpilot US Bond ETF ExpensesTypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.32%0.51%0.51%Other Expenses0.00%0.39%0.27%0.59%0.54%Total Expense0.60%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.42%-0.25%-0.69%-0.60%Net Expense0.60%0.52%0.36%0.58%0.58% Pacer Trendpilot US Bond ETF (PTBD) Holdings & ExposureTop 10 PTBD HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.65%Medline Borrower LP 3.88%Holding Weight: 0.42%Tibco Software Inc 6.5%Holding Weight: 0.40%U.S. Bank Money Market Deposit AccountHolding Weight: 0.38%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.37%HUB International Ltd. 7.25%Holding Weight: 0.34%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%Holding Weight: 0.33%Venture Global LNG Inc. 9.5%Holding Weight: 0.33%Cloud Software Group Inc. 9%Holding Weight: 0.32%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.32%PTBD Sector ExposurePTBD Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXCore Alternative ETFNYSEARCA:CCORAmerican Century Multisector Income ETFNYSEARCA:MUSIApplied Finance Valuation Large Cap ETFNYSEARCA:VSLUiShares Yield Optimized Bond ETFNYSEARCA:BYLDInstitutional OwnershipCetera Advisors LLCBought 721 shares on 5/24/2024Ownership: 0.499%Atria Investments IncBought 22,557 shares on 5/21/2024Ownership: 2.578%Jane Street Group LLCSold 191,722 shares on 5/16/2024Ownership: 2.873%Axxcess Wealth Management LLCSold 2,040 shares on 5/14/2024Ownership: 0.160%Avantax Advisory Services Inc.Sold 648 shares on 5/8/2024Ownership: 1.890%View All Institutional Transactions PTBD ETF - Frequently Asked Questions How have PTBD shares performed in 2024? Pacer Trendpilot US Bond ETF's stock was trading at $20.47 at the beginning of 2024. Since then, PTBD shares have decreased by 0.8% and is now trading at $20.31. View the best growth stocks for 2024 here. What does PTBD invest in? Pacer Trendpilot US Bond ETF is a fixed income fund issued by Pacer Financial. PTBD focuses on strategy investments and follows the iBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index. The fund's investments total to approximately $174.92 million assets under management. What is the management fee for Pacer Trendpilot US Bond ETF? Pacer Trendpilot US Bond ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PTBD is 0.60%. What other stocks do shareholders of Pacer Trendpilot US Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Pacer Trendpilot US Bond ETF investors own include Procter & Gamble (PG), Walt Disney (DIS), DuPont de Nemours (DD), Pacer US Cash Cows 100 ETF (COWZ), ConocoPhillips (COP), Comcast (CMCSA), Citigroup (C), Pacer US Cash Cows Growth ETF (BUL), Anheuser-Busch InBev SA/NV (BUD) and Bristol-Myers Squibb (BMY). Who are Pacer Trendpilot US Bond ETF's major shareholders? Pacer Trendpilot US Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Csenge Advisory Group (6.39%), Jane Street Group LLC (2.87%), Raymond James Financial Services Advisors Inc. (2.86%), Atria Investments Inc (2.58%), Magnolia Capital Advisors LLC (1.96%) and Avantax Advisory Services Inc. (1.89%). 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. Compare Top Brokerages Here. 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