AUM $87.9MER 0.60%NAV $19.11Holdings 995Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$19.14Day Range
$19.11$19.21
52-Week Range
$18.73$19.97
Avg Volume
13.5KDividend Yield
5.56%Expense Ratio
0.60%AUM
$87.9MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.12% |
| Canada | 3.93% |
| United Kingdom | 1.97% |
| Other | 1.92% |
| Luxembourg | 1.24% |
| Japan | 1.09% |
| Netherlands | 1.05% |
| France | 1.03% |
| Cayman Islands | 0.77% |
| Ireland | 0.54% |
| Macau | 0.53% |
| Australia | 0.40% |
| Denmark | 0.24% |
| Italy | 0.19% |
| Israel | 0.18% |
| Singapore | 0.14% |
| Malta | 0.13% |
| Switzerland | 0.12% |
| Bermuda | 0.11% |
| Hong Kong | 0.11% |
| Spain | 0.09% |
| Germany | 0.09% |
Fund Information
- Issuer
- Pacer
- Category
- Cash & Others
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.78% | 1,526,551 | $1.5M |
| 2 | — | 1261229 BC Ltd 10% 04/15/2032 | 0.57% | 480,000 | $494K |
| 3 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.49% | 440,000 | $426K |
| 4 | — | EchoStar Corp 10.75% 11/30/2029 | 0.48% | 380,000 | $411K |
| 5 | — | Cloud Software Group LLC 6.5% 03/31/2029 | 0.33% | 290,000 | $287K |
| 6 | — | TransDigm Inc 6.375% 03/01/2029 | 0.33% | 280,000 | $284K |
| 7 | — | TransDigm Inc 6.75% 08/15/2028 | 0.33% | 280,000 | $282K |
| 8 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.33% | 280,849 | $281K |
| 9 | — | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.33% | 275,000 | $280K |
| 10 | — | Cloud Software Group LLC 9% 09/30/2029 | 0.32% | 280,000 | $279K |
| 11 | — | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.32% | 290,000 | $276K |
| 12 | — | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | 0.30% | 275,000 | $259K |
| 13 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | 0.29% | 245,000 | $251K |
| 14 | — | Nexstar Media Inc 6.5% 09/15/2033 | 0.29% | 245,000 | $246K |
| 15 | — | HUB International Ltd 7.25% 06/15/2030 | 0.28% | 235,000 | $242K |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$19.12
Above 50-Day MA200-Day MA
$19.28
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0694 | May 26, 2026 |
| Apr 23, 2026 | $0.0895 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0674 | Mar 30, 2026 |
| Feb 25, 2026 | $0.1074 | Feb 27, 2026 |
| Feb 25, 2026 | $0.1074 | Feb 27, 2026 |
| Jan 22, 2026 | $0.0612 | Jan 26, 2026 |
| Dec 23, 2025 | $0.1549 | Dec 26, 2025 |
| Dec 23, 2025 | $0.1549 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0586 | Nov 28, 2025 |
| Oct 23, 2025 | $0.0870 | Oct 27, 2025 |
| Oct 23, 2025 | $0.0870 | Oct 27, 2025 |
| Sep 25, 2025 | $0.0942 | Sep 29, 2025 |
| Sep 25, 2025 | $0.0942 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1171 | Aug 29, 2025 |
| Aug 27, 2025 | $0.1171 | Aug 29, 2025 |
| Jul 24, 2025 | $0.0999 | Jul 28, 2025 |
| Jun 26, 2025 | $0.1206 | Jun 30, 2025 |
| Jun 26, 2025 | $0.1206 | Jun 30, 2025 |
| May 22, 2025 | $0.0385 | May 27, 2025 |
| May 22, 2025 | $0.0385 | May 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PTBD | Cash & Others(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.69% |
| AUM | $87.9M | $2.72B | $1.59B |
| Dividend Yield | 5.56% | 9.31% | 11.21% |
| Avg Volume | 13.5K | 837.8K | 210.7K |
| Holdings | 995 | 368 | 179 |
| 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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