Pacer Trendpilot US Bond ETF
PTBD
Closed
$19.11
Closed
-(-)
At close
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About
PTBD was created on 2019-10-22 by Pacer. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 85.83m in AUM and 890 holdings. PTBD 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.
Company
Pacer
Asset class
Fixed Income
Inception date
2019
Investment segment
High Yield
ISIN
US69374H6421
Website
Key stats
Open
$19.18
Volume
4.96K
AUM
$88.05M
Prev. close
$19.13
Expense ratio
0.60%
P/E
0.00
$19.05
Day’s Range
$19.18
$18.69
52W Range
$19.56
What’s in the fund
997
Total holdings
OTHER ASSETS AND LIABILITIES
3.99%
1261229 Bc Ltd. 10%
0.55%
Meridian Arc Holdco LLC 6.25%
0.50%
EchoStar Corp. 10.75%
0.47%
Prior Rno Property Owner 1 LLC 6.5%
0.33%
Medline Borrower LP 5.25%
0.33%
TransDigm, Inc. 6.38%
0.32%
Tibco Software Inc 6.5%
0.32%
TransDigm, Inc. 6.75%
0.32%
Others
92.87%
Returns
Performance
_
Difference
_
Pacer Trendpilot US Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.28
Div. Yield
1.45%
Div. Growth YoY
17.26%
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