Free Trial
NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$20.12 +0.06 (+0.30%)
As of 04/1/2025 04:10 PM Eastern

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Key Stats

Today's Range
$20.09
$20.14
50-Day Range
$19.98
$20.40
52-Week Range
$19.88
$20.91
Volume
13,466 shs
Average Volume
41,816 shs
Market Capitalization
$158.95 million
Assets Under Management
$158.16 million
Dividend Yield
6.31%
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.

Remove Ads

Pacer Trendpilot US Bond ETF Expenses

TypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.39%0.25%0.57%0.52%
Total Expense0.60%0.62%0.39%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%
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.

PTBD ETF News Headlines

Pacer Trendpilot US Bond ETF (PTBD)
Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
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 beginning of the year. Since then, PTBD stock has increased by 0.6% and is now trading at $20.12.
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
1162

Fund Statistics

Assets Under Management
$158.16 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
113,700 shs

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$500.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 PTBD Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 4.82%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.77%
  • United States Treasury Notes 4%
    Holding Weight: 4.69%
  • United States Treasury Notes 3.88%
    Holding Weight: 4.63%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.63%
  • United States Treasury Notes 3.88%
    Holding Weight: 4.19%
  • United States Treasury Notes 4.13%
    Holding Weight: 3.93%
  • United States Treasury Notes 3.5%
    Holding Weight: 3.76%
  • United States Treasury Notes 2.88%
    Holding Weight: 3.74%
  • United States Treasury Notes 3.38%
    Holding Weight: 3.71%

This page (NYSEARCA:PTBD) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners