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PTBD - Pacer Trendpilot US Bond ETF

Stock Price: $27.41 USD 0.04 (0.15%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Ford Motor Company 9.62%n/a1.46%
M.D.C. Holdings Inc. 6%n/a1.30%
L Brands Inc 6.75%n/a1.21%
American Airlines, Inc. 11.75%n/a1.18%
FREEPORT-MCMORAN INC 5.45%n/a1.18%
Liberty Media Corp Del 8.25%n/a1.16%
Bausch Health Companies Inc 8.5%n/a1.15%
Gray Escrow Inc 7%n/a1.14%
Olin Corporation 5.62%n/a1.12%
Sirius Xm Radio Inc 5.5%n/a1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.186Mar 26, 2021
Dec 21, 2020$0.281Dec 28, 2020
Sep 21, 2020$0.274Sep 25, 2020
Jun 22, 2020$0.01Jun 26, 2020
Mar 23, 2020$0.123Mar 27, 2020
Dec 24, 2019$0.159Dec 27, 2019
Full Dividend History

News

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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...

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1 month ago - ETF Trends

The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.

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5 months ago - Investopedia

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 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

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.

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1 year ago - ETF Trends

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...

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1 year ago - ETF Trends