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Pacer Trendpilot US Bond ETF (PTBD)

NYSEARCA: PTBD · IEX Real-Time Price · USD
26.95 -0.04 (-0.15%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.30B
NAV$26.95
Expense Ratio0.60%
PE Ration/a
Shares Out48.40M
Dividend (ttm)$0.81
Dividend Yield3.01%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume128,563
Open27.04
Previous Close26.99
Day's Range26.90 - 27.04
52-Week Low25.36
52-Week High28.23
Beta0.14
Holdings151
Inception DateOct 22, 2019

About PTBD

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the Risk Ratio. Normally at least 80% of the fund's total assets will be invested in the component securities of the index.

Asset ClassFixed Income
RegionNorth America
IssuerPacer Financial
Stock ExchangeNYSEARCA
Ticker SymbolPTBD
Index TrackedPacer Trendpilot US Bond Index

Top 10 Holdings

11.09% of assets
NameSymbolWeight
Wesco Distribution, Inc. 7.25%N/A1.14%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%N/A1.13%
TransDigm, Inc. 5.5%N/A1.13%
CSC Holdings, LLC 5.25%N/A1.12%
B&G Foods, Inc. 5.25%N/A1.12%
ITT Holdings LLC 6.5%N/A1.12%
Coty Inc. 5%N/A1.10%
Service Properties Trust 4.35%N/A1.10%
Staples, Inc. 7.5%N/A1.09%
American Airlines, Inc. 11.75%N/A1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.220Sep 29, 2021
Jun 21, 2021$0.12454Jun 25, 2021
Mar 22, 2021$0.18589Mar 26, 2021
Dec 21, 2020$0.2812Dec 25, 2020
Sep 21, 2020$0.2738Sep 25, 2020
Jun 22, 2020$0.01049Jun 26, 2020
Full Dividend History

News

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