PTBD - Pacer Trendpilot US Bond ETF
| Assets | $760.33M |
| NAV | $27.35 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Beta (5Y) | 0.15 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.41 |
| Previous Close | $27.37 |
| Change ($) | 0.04 |
| Change (%) | 0.15% |
| Day's Open | 27.37 |
| Day's Range | 27.34 - 27.41 |
| Day's Volume | 185,630 |
| 52-Week Range | 24.19 - 28.59 |
Fund Description
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 Class Fixed Income | Inception Date Oct 22, 2019 |
| Exchange NYSEARCA | Ticker Symbol PTBD |
| Index Tracked Pacer Trendpilot US Bond Index | |
Top 10 Holdings
12.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Company 9.62% | n/a | 1.46% |
| M.D.C. Holdings Inc. 6% | n/a | 1.30% |
| L Brands Inc 6.75% | n/a | 1.21% |
| American Airlines, Inc. 11.75% | n/a | 1.18% |
| FREEPORT-MCMORAN INC 5.45% | n/a | 1.18% |
| Liberty Media Corp Del 8.25% | n/a | 1.16% |
| Bausch Health Companies Inc 8.5% | n/a | 1.15% |
| Gray Escrow Inc 7% | n/a | 1.14% |
| Olin Corporation 5.62% | n/a | 1.12% |
| Sirius Xm Radio Inc 5.5% | n/a | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.186 | Mar 26, 2021 |
| Dec 21, 2020 | $0.281 | Dec 28, 2020 |
| Sep 21, 2020 | $0.274 | Sep 25, 2020 |
| Jun 22, 2020 | $0.01 | Jun 26, 2020 |
| Mar 23, 2020 | $0.123 | Mar 27, 2020 |
| Dec 24, 2019 | $0.159 | Dec 27, 2019 |
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...
The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and 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.
Trend following has its supporters and its critics. One way to allay the naysayers is to prove the strategy is efficacious in rough markets.
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.
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...