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NYSEARCA:PTBD

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

Pacer Trendpilot US Bond ETF logo
$19.76 +0.08 (+0.41%)
As of 04/25/2025 04:10 PM Eastern

About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)

Key Stats

Today's Range
$19.66
$19.78
50-Day Range
$19.57
$20.40
52-Week Range
$19.35
$20.91
Volume
13,749 shs
Average Volume
44,731 shs
Market Capitalization
$164.01 million
Assets Under Management
$159.49 million
Dividend Yield
6.43%
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%0.39%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.66%-0.54%
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)
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PTBD ETF - Frequently Asked Questions

Pacer Trendpilot US Bond ETF's stock was trading at $20.00 on January 1st, 2025. Since then, PTBD stock has decreased by 1.2% and is now trading at $19.76.
View the best growth stocks for 2025 here
.

Top institutional investors of Pacer Trendpilot US Bond ETF include Creative Financial Designs Inc. ADV (2.93%), ORG Wealth Partners LLC (0.58%), Cambridge Investment Research Advisors Inc. (0.42%) and ORG Partners LLC (0.27%).

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
$159.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 4/28/2025 by MarketBeat.com Staff
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