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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$19.67 -0.06 (-0.30%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$19.66 -0.01 (-0.05%)
As of 08:01 AM 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.

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Key Stats

Today's Range
$19.62
$19.72
50-Day Range
$19.58
$20.40
52-Week Range
$19.35
$20.91
Volume
31,045 shs
Average Volume
44,447 shs
Market Capitalization
$163.26 million
Assets Under Management
$161.46 million
Dividend Yield
6.46%
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%0.48%0.32%0.52%0.53%
Other Expenses0.00%0.39%0.25%0.56%0.52%
Total Expense0.60%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%
Net Expense0.60%0.53%0.35%0.58%0.60%
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PTBD ETF News Headlines

Pacer Trendpilot US Bond ETF (PTBD)
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Pacer US Export Leaders ETF (PEXL)
PTNQ: An Expensive Risk Mitigation Tool
See More Headlines

PTBD ETF - Frequently Asked Questions

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 1.6% and is now trading at $19.67.
View the best growth stocks for 2025 here
.

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
17

Fund Statistics

Assets Under Management
$161.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
25,200 shs

Miscellaneous

Beta
0.36
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PTBD Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 8.36%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.28%
  • United States Treasury Notes 4%
    Holding Weight: 8.14%
  • United States Treasury Notes 3.88%
    Holding Weight: 8.04%
  • United States Treasury Notes 4.5%
    Holding Weight: 8.03%
  • United States Treasury Notes 3.88%
    Holding Weight: 7.29%
  • United States Treasury Notes 4.13%
    Holding Weight: 6.83%
  • United States Treasury Notes 3.5%
    Holding Weight: 6.53%
  • United States Treasury Notes 2.88%
    Holding Weight: 6.50%
  • United States Treasury Notes 3.38%
    Holding Weight: 6.45%

This page (NYSEARCA:PTBD) was last updated on 4/21/2025 by MarketBeat.com Staff
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