Pacer Trendpilot US Bond ETF (PTBD)

NYSEARCA: PTBD · IEX Real-Time Price · USD
-0.22 (-1.02%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $542.18M
NAV $21.86
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 24.80M
Dividend (ttm) $1.07
Dividend Yield 5.01%
Ex-Dividend Date Jul 21, 2022
1-Year Return -23.47%
Volume 211,312
Open 21.32
Previous Close 21.51
Day's Range 21.23 - 21.36
52-Week Low 20.96
52-Week High 27.78
Beta 0.23
Holdings 16
Inception Date Oct 22, 2019

About PTBD

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
Region North America
Issuer Pacer Financial
Stock Exchange NYSEARCA
Ticker Symbol PTBD
Index Tracked Pacer Trendpilot US Bond Index

Top 10 Holdings

89.55% of assets
Name Symbol Weight
UNITED STATES TREAS NTS 2.875% 05/15/2032 T 2.875 05.15.32 10.32%
UNITED STATES TREAS NTS 1.25% 08/15/2031 T 1.25 08.15.31 10.11%
UNITED STATES TREAS NTS 1.375% 11/15/2031 T 1.375 11.15.31 9.88%
UNITED STATES TREAS NTS 1.875% 02/15/2032 T 1.875 02.15.32 9.76%
UNITED STATES TREAS NTS 1.625% 05/15/2031 T 1.625 05.15.31 9.57%
UNITED STATES TREAS NTS 0.875% 11/15/2030 T 0.875 11.15.30 9.45%
UNITED STATES TREAS NTS 1.125% 02/15/2031 T 1.125 02.15.31 9.29%
UNITED STATES TREAS NTS 0.625% 08/15/2030 T 0.625 08.15.30 8.93%
UNITED STATES TREAS NTS 0.625% 05/15/2030 T 0.625 05.15.30 6.84%
UNITED STATES TREAS NTS 1.5% 02/15/2030 T 1.5 02.15.30 5.40%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 21, 2022 $0.254 Jul 25, 2022
Jun 23, 2022 $0.18424 Jun 29, 2022
Mar 24, 2022 $0.21251 Mar 30, 2022
Dec 23, 2021 $0.19655 Dec 30, 2021
Sep 23, 2021 $0.220 Sep 29, 2021
Jun 21, 2021 $0.12454 Jun 25, 2021
Full Dividend History


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