Pacer Trendpilot US Bond ETF (PTBD)

Assets	$158.12M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	7.90M
Dividend (ttm)	$1.27
Dividend Yield	6.33%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	-0.96%

Volume	31,995
Open	20.16
Previous Close	20.12
Day's Range	20.11 - 20.16
52-Week Low	19.88
52-Week High	20.91
Beta	0.36
Holdings	1163
Inception Date	Oct 22, 2019

About PTBD

Fund Home Page

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 issued by Pacer.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PTBD
• ETF Provider: Pacer
• Index Tracked: Pacer Trendpilot US Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0997	Mar 31, 2025
Feb 26, 2025	$0.11658	Feb 28, 2025
Jan 23, 2025	$0.07363	Jan 27, 2025
Dec 27, 2024	$0.14901	Jan 2, 2025
Nov 21, 2024	$0.09591	Nov 27, 2024
Oct 24, 2024	$0.07679	Oct 30, 2024