Pacer Trendpilot US Bond ETF (PTBD)

Assets	$178.59M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$1.42
Dividend Yield	7.10%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	n/a
1-Year Return	+0.06%

Volume	12,176
Open	20.00
Previous Close	19.96
Day's Range	19.99 - 20.03
52-Week Low	19.05
52-Week High	20.72
Beta	0.27
Holdings	1138
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
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
Dec 27, 2023	$0.16862	Jan 3, 2024
Nov 22, 2023	$0.11417	Nov 29, 2023