Pacer Trendpilot US Bond ETF (PTBD)

Assets	$159.52M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$1.16
Dividend Yield	5.88%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	-2.13%

Volume	13,749
Open	19.73
Previous Close	19.68
Day's Range	19.73 - 19.77
52-Week Low	19.35
52-Week High	20.91
Beta	0.36
Holdings	17
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
Apr 24, 2025	$0.02966	Apr 28, 2025
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