Pacer Trendpilot US Bond ETF (PTBD)

Assets	$165.53M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$1.33
Dividend Yield	6.62%
Ex-Dividend Date	Nov 21, 2024
Payout Ratio	n/a
1-Year Return	-2.07%

Volume	56,951
Open	20.03
Previous Close	20.03
Day's Range	20.03 - 20.15
52-Week Low	19.88
52-Week High	20.91
Beta	0.30
Holdings	1153
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
Nov 21, 2024	$0.096	n/a
Oct 24, 2024	$0.077	Oct 30, 2024
Sep 26, 2024	$0.060	Oct 2, 2024
Aug 22, 2024	$0.091	Aug 28, 2024
Jul 25, 2024	$0.106	Jul 31, 2024
Jun 27, 2024	$0.175	Jul 3, 2024