Pacer Trendpilot US Bond ETF (PTBD)

Assets	$170.93M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	8.50M
Dividend (ttm)	$1.55
Dividend Yield	7.74%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.75%

Volume	143,768
Open	20.06
Previous Close	20.00
Day's Range	20.04 - 20.10
52-Week Low	19.05
52-Week High	20.72
Beta	0.32
Holdings	1157
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
Jun 27, 2024	$0.17534	Jul 3, 2024
May 23, 2024	$0.08716	May 29, 2024
Apr 25, 2024	$0.1433	May 1, 2024
Mar 21, 2024	$0.12021	Mar 27, 2024
Feb 22, 2024	$0.1142	Feb 28, 2024
Jan 25, 2024	$0.09288	Jan 31, 2024