PTBD

Pacer$19.21+0.07 (+0.34%)
AUM $87.9MER 0.60%NAV $19.11Holdings 995

Price Chart

Key Statistics

Previous Close

$19.14

Day Range

$19.11$19.21

52-Week Range

$18.73$19.97

Avg Volume

13.5K

Dividend Yield

5.56%

Expense Ratio

0.60%

AUM

$87.9M

Shares Outstanding

4.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States84.12%
Canada3.93%
United Kingdom1.97%
Other1.92%
Luxembourg1.24%
Japan1.09%
Netherlands1.05%
France1.03%
Cayman Islands0.77%
Ireland0.54%
Macau0.53%
Australia0.40%
Denmark0.24%
Italy0.19%
Israel0.18%
Singapore0.14%
Malta0.13%
Switzerland0.12%
Bermuda0.11%
Hong Kong0.11%
Spain0.09%
Germany0.09%

Fund Information

Issuer
Pacer
Inception Date
Oct 22, 2019
Exchange
NYSE_ARCA
Description
A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
GLDSPDR Gold Shares$143.84B
AGGiShares Core U.S. Aggregate Bond ETF$138.02B
SGOViShares 0-3 Month Treasury Bond ETF$102.68B
VNGDFVanguard S&P 500 UCITS ETF$86.23B

The Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund issued by Pacer that launched on Oct 22, 2019. It currently manages $87.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 995 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 5.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other1.78%1,526,551$1.5M
21261229 BC Ltd 10% 04/15/20320.57%480,000$494K
3Meridian Arc Holdco LLC 6.25% 04/30/20310.49%440,000$426K
4EchoStar Corp 10.75% 11/30/20290.48%380,000$411K
5Cloud Software Group LLC 6.5% 03/31/20290.33%290,000$287K
6TransDigm Inc 6.375% 03/01/20290.33%280,000$284K
7TransDigm Inc 6.75% 08/15/20280.33%280,000$282K
8U.S. Bank Money Market Deposit Account 06/01/20310.33%280,849$281K
9Quikrete Holdings Inc 6.375% 03/01/20320.33%275,000$280K
10Cloud Software Group LLC 9% 09/30/20290.32%280,000$279K
11PR RNO Property Owner 1 LLC 6.5% 05/01/20310.32%290,000$276K
12SV RNO Property Owner 1 LLC 5.875% 03/01/20310.30%275,000$259K
13EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/20300.29%245,000$251K
14Nexstar Media Inc 6.5% 09/15/20330.29%245,000$246K
15HUB International Ltd 7.25% 06/15/20300.28%235,000$242K
Page 1 of 20

Detailed Returns

PeriodReturnETF
1D
+0.34%
1W
+0.23%
1M
+0.65%
3M
+0.55%
6M
-1.41%
YTD
-0.95%
1Y
-2.91%
3Y
-2.61%
5Y
-30.76%

Moving Averages

20-Day MA

$19.07

Above 20-Day MA
50-Day MA

$19.12

Above 50-Day MA
200-Day MA

$19.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.97

Current Price

$19.21

52-Week Low

$18.73

$18.73$19.97

Current Yield

5.56%

Annual Dividend

$0.3338

Frequency

Monthlyx/year

Last Ex-Date

May 21, 2026

Dividend History

Ex-DateAmountPay Date
May 21, 2026$0.0694May 26, 2026
Apr 23, 2026$0.0895Apr 27, 2026
Mar 26, 2026$0.0674Mar 30, 2026
Feb 25, 2026$0.1074Feb 27, 2026
Feb 25, 2026$0.1074Feb 27, 2026
Jan 22, 2026$0.0612Jan 26, 2026
Dec 23, 2025$0.1549Dec 26, 2025
Dec 23, 2025$0.1549Dec 26, 2025
Nov 25, 2025$0.0586Nov 28, 2025
Oct 23, 2025$0.0870Oct 27, 2025
Oct 23, 2025$0.0870Oct 27, 2025
Sep 25, 2025$0.0942Sep 29, 2025
Sep 25, 2025$0.0942Sep 29, 2025
Aug 27, 2025$0.1171Aug 29, 2025
Aug 27, 2025$0.1171Aug 29, 2025
Jul 24, 2025$0.0999Jul 28, 2025
Jun 26, 2025$0.1206Jun 30, 2025
Jun 26, 2025$0.1206Jun 30, 2025
May 22, 2025$0.0385May 27, 2025
May 22, 2025$0.0385May 27, 2025

Dividend Payments Over Time

Category Comparison

MetricPTBDCash & Others(1017 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.60%0.63%0.69%
AUM$87.9M$2.72B$1.59B
Dividend Yield5.56%9.31%11.21%
Avg Volume13.5K837.8K210.7K
Holdings995368179
Performance
1-Month Return-0.19%-1.57%
6-Month Return-1.25%-1.21%
YTD Return-0.95%+5.63%-0.52%
1-Year Return+1.82%+6.40%

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