AUM $84.6MER 0.60%NAV $18.39Holdings 1,048Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$18.36Day Range
$18.38$18.46
52-Week Range
$18.36$19.82
Avg Volume
37.6KDividend Yield
5.56%Expense Ratio
0.60%AUM
$84.6MShares 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 | 84.18% |
| Canada | 3.83% |
| Other | 2.20% |
| United Kingdom | 2.09% |
| Luxembourg | 1.18% |
| France | 1.08% |
| Japan | 1.07% |
| Cayman Islands | 0.76% |
| Netherlands | 0.68% |
| Macau | 0.57% |
| Ireland | 0.52% |
| Australia | 0.44% |
| Denmark | 0.24% |
| Israel | 0.23% |
| Italy | 0.18% |
| Switzerland | 0.17% |
| Singapore | 0.14% |
| Malta | 0.13% |
| Bermuda | 0.11% |
| Hong Kong | 0.11% |
| Germany | 0.08% |
| Spain | 0.00% |
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 $84.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1048 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.24% | 1,059,045 | $1.1M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.68% | 578,445 | $578K |
| 3 | — | 1261229 BC Ltd 10% 04/15/2032 | 0.58% | 480,000 | $498K |
| 4 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.48% | 440,000 | $413K |
| 5 | — | EchoStar Corp 10.75% 11/30/2029 | 0.48% | 380,000 | $409K |
| 6 | — | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.42% | 390,000 | $361K |
| 7 | — | Cloud Software Group LLC 6.5% 03/31/2029 | 0.33% | 290,000 | $286K |
| 8 | — | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.33% | 290,000 | $282K |
| 9 | — | TransDigm Inc 6.375% 03/01/2029 | 0.33% | 280,000 | $281K |
| 10 | — | TransDigm Inc 6.75% 08/15/2028 | 0.33% | 280,000 | $281K |
| 11 | — | Cloud Software Group LLC 9% 09/30/2029 | 0.33% | 280,000 | $279K |
| 12 | — | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.32% | 275,000 | $271K |
| 13 | — | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | 0.30% | 275,000 | $252K |
| 14 | — | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 | 0.29% | 250,000 | $249K |
| 15 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | 0.29% | 245,000 | $245K |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.26% | |
| 1M | -2.55% | |
| 3M | -3.58% | |
| 6M | -3.86% | |
| YTD | -4.90% | |
| 1Y | -6.91% | |
| 3Y | -5.21% | |
| 5Y | -31.21% |
Moving Averages
20-Day MA
$18.65
Below 20-Day MA50-Day MA
$18.90
Below 50-Day MA200-Day MA
$19.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.82
Current Price
$18.46
52-Week Low
$18.36
$18.36$19.82
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(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.70% |
| AUM | $84.6M | $2.26B | $1.64B |
| Dividend Yield | 5.56% | 8.98% | 11.22% |
| Avg Volume | 37.6K | 1.0M | 329.8K |
| Holdings | 1,048 | 323 | 186 |
| Performance | |||
| 1-Month Return | -2.54% | +1.40% | -1.83% |
| 6-Month Return | -3.96% | +3.17% | -2.98% |
| YTD Return | -4.90% | +3.36% | -2.43% |
| 1-Year Return | -4.90% | +3.61% | -2.43% |
Compare with Another ETF
Search for an ETF to compare with PTBD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.