Skip to main content

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
Expense Ratio0.60%
PE Ration/a
Shares Out48.40M
Dividend (ttm)$0.81
Dividend Yield3.01%
Ex-Dividend DateSep 23, 2021
1-Year Return
Previous Close26.99
Day's Range26.90 - 27.04
52-Week Low25.36
52-Week High28.23
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
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


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


Pacer ETFs Celebrates 6th Anniversary, Surpasses $7 Billion in Assets Under Management

Pacer ETFs, an ETF provider that offers strategy-driven, rules-based ETFs, is celebrating crossing the $7 billion mark in assets under management, as well as the firm's six-year anniversary. Since Pacer...

4 months ago - ETF Trends

A Trend-Following Approach to the Fixed Income Quagmire

Bond investors can consider a dynamic trend-following approach in managing fixed income exposure in today's market. In the recent webcast, Getting Smart About Income, Sean O'Hara, President, Pacer ETFs,...

5 months ago - ETF Trends

Getting Smart About Income

In today's stubbornly low interest rate environment, constructing a portfolio for the long haul is incredibly challenging. Advisors have been forced to hunt for yield by taking on more risk.

5 months ago - ETF Trends

Is Free Cash Flow the Better Way to Value Investing?

Targeted exchange traded fund strategies centered around free cash flow yield can help solidify your portfolio in today's strenuous investing landscape. In the recent webcast, Are Value Managers Measuri...

7 months ago - ETF Trends

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
11 months ago - Investopedia

ETF of the Week: Pacer TrendPilot US Bond ETF (PTBD)

ETF Trends CEO Tom Lydon discussed the Pacer TrendPilot US Bond ETF (PTBD) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show.

1 year ago - ETF Trends

Trend Following Is Working for This Bond ETF

Trend following has its supporters and its critics. One way to allay the naysayers is to prove the strategy is efficacious in rough markets.

1 year ago - ETF Trends

Alternative Income ETF Ideas for a Low-Yield Environment

As we look to the fixed-income environment, investors may consider unique yield-generating exchange traded fund ideas to help diversify an income-focused portfolio.

Other symbols:GCOWUSAI
1 year ago - ETF Trends

Pacer ETFs Has Record Year with $2.4B Accumulated in 2019

In a growing ETF space, innovation is a key factor to differentiate yourself from the masses, and Pacer ETFs has been doing just that as evidenced in 2019. Investor demand helped Pacer accumulate $2.4 b...

1 year ago - ETF Trends