Pacer Trendpilot US Bond ETF (PTBD)

NYSEARCA: PTBD · Real-Time Price · USD
20.05
-0.01 (-0.02%)
Mar 31, 2025, 3:14 PM EDT - Market open
-0.02%
Assets $157.47M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 7.90M
Dividend (ttm) $1.27
Dividend Yield 6.36%
Ex-Dividend Date Mar 27, 2025
Payout Ratio n/a
1-Year Return -1.38%
Volume 38,969
Open 20.11
Previous Close 20.05
Day's Range 20.02 - 20.11
52-Week Low 19.88
52-Week High 20.91
Beta 0.36
Holdings 1164
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
Full Dividend History

News

PTBD's Strategy Failed, No Reason To Buy

Pacer Trendpilot US Bond ETF is a trend-following bond exchange-traded fund. The strategy does not seem to work, underperforming during the current hiking cycle. A closer look at the fund, and its str...

1 year ago - Seeking Alpha

PTBD: Momentum Bond Fund, Strong Performance Track Record, Risks Abound

PTBD: Momentum Bond Fund, Strong Performance Track Record, Risks Abound

4 years ago - Seeking Alpha

Best High-Yield Bond ETFs for Q1 2021

The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.

Other symbols: ANGLFALN
4 years ago - Investopedia