NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free PTBD Stock Alerts $20.22 -0.04 (-0.20%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$20.19▼$20.2650-Day Range$19.95▼$20.5152-Week Range$19.05▼$20.72Volume40,453 shsAverage Volume34,661 shsMarket Capitalization$179.92 millionAssets Under Management$179.96 millionDividend Yield6.58%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 2023May 10, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …December 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 Holdings1142 Fund Statistics Assets Under Management$179.96 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest15,400 shs Miscellaneous Outstanding Shares8,900,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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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 HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 1.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.86%Medline Borrower LP 3.88%Holding Weight: 0.43%Tibco Software Inc 6.5%Holding Weight: 0.42%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.36%Venture Global LNG Inc. 9.5%Holding Weight: 0.36%HUB International Ltd. 7.25%Holding Weight: 0.34%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.33%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.32%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%Holding Weight: 0.32%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:MUSIFranklin FTSE Brazil ETFNYSEARCA:FLBRInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOInstitutional OwnershipAvantax 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%Magnolia Capital Advisors LLCBought 2,750 shares on 5/2/2024Ownership: 1.964%J.W. Cole Advisors Inc.Sold 7,071 shares on 4/30/2024Ownership: 0.281%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 stock has decreased by 1.2% and is now trading at $20.2153. 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 $179.96 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 shareholders include Csenge Advisory Group (6.39%), Raymond James Financial Services Advisors Inc. (2.86%), Magnolia Capital Advisors LLC (1.96%), Avantax Advisory Services Inc. (1.89%), Clarus Group Inc. (1.13%) and PFG Advisors (0.55%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research 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. 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