NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News → My #1 investment for 2024 (From True Market Insiders) (Ad) Free PTBD Stock Alerts $20.31 -0.01 (-0.05%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$20.29▼$20.3450-Day Range$19.95▼$20.5152-Week Range$19.05▼$20.72Volume13,562 shsAverage Volume34,380 shsMarket Capitalization$180.76 millionAssets Under Management$178.55 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 HeadlinesJanuary 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 Holdings1141 Fund Statistics Assets Under Management$178.55 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest13,900 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 True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. Pacer Trendpilot US Bond ETF ExpensesTypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.32%0.51%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.60%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.60%0.51%0.35%0.58%0.58% Pacer Trendpilot US Bond ETF (PTBD) Holdings & ExposureTop 10 PTBD HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.67%Medline Borrower LP 3.88%Holding Weight: 0.43%Tibco Software Inc 6.5%Holding Weight: 0.41%Venture Global LNG Inc. 9.5%Holding Weight: 0.36%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.35%HUB International Ltd. 7.25%Holding Weight: 0.34%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%Holding Weight: 0.32%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.32%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.32%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.31%PTBD Sector ExposurePTBD Industry ExposureFull Holdings Details Similar ETFsiShares Yield Optimized Bond ETFNYSEARCA:BYLDiShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBAmerican Century Multisector Income ETFNYSEARCA:MUSIInvesco Golden Dragon China ETFNASDAQ:PGJCore Alternative ETFNYSEARCA:CCORInstitutional OwnershipJane 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%PFG AdvisorsBought 3,150 shares on 5/7/2024Ownership: 0.551%Csenge Advisory GroupSold 27,304 shares on 5/4/2024Ownership: 6.386%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 on January 1st, 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 $178.55 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 retail and institutional investors. Top institutional shareholders include Csenge Advisory Group (6.39%), Jane Street Group LLC (2.87%), Raymond James Financial Services Advisors Inc. (2.86%), Magnolia Capital Advisors LLC (1.96%), Avantax Advisory Services Inc. (1.89%) and Clarus Group Inc. (1.13%). 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. This page (NYSEARCA:PTBD) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingObama’s Forever Term [exposed]Porter & Company4 Cryptos BETTER than BitcoinTrue Market InsidersElon’s New Device is About to Shock the WorldInvestorPlaceUrgent Nvidia WarningAltimetryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer Trendpilot US Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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