Pacer Trendpilot US Bond ETF (PTBD)

Assets	$126.66M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	6.40M
Dividend (ttm)	$1.11
Dividend Yield	5.63%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,180
Open	19.79
Previous Close	19.75
Day's Range	19.78 - 19.79
52-Week Low	19.35
52-Week High	20.40
Beta	0.35
Holdings	1270
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
Sep 25, 2025	$0.09423	Sep 29, 2025
Aug 27, 2025	$0.11712	Aug 29, 2025
Jul 24, 2025	$0.09988	Jul 28, 2025
Jun 26, 2025	$0.12065	Jun 30, 2025
May 22, 2025	$0.03849	May 27, 2025
Apr 24, 2025	$0.02966	Apr 28, 2025

Performance

PTBD had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.