Pacer Trendpilot US Bond ETF (PTBD)

Assets	$85.20M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$1.12
Dividend Yield	5.87%
Ex-Dividend Date	Jul 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,046
Open	19.16
Previous Close	19.10
Day's Range	19.12 - 19.22
52-Week Low	18.69
52-Week High	20.00
Beta	0.33
Holdings	993
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.09882	Jul 27, 2026
Jun 25, 2026	$0.11778	Jun 29, 2026
May 21, 2026	$0.06939	May 26, 2026
Apr 23, 2026	$0.08953	Apr 27, 2026
Mar 26, 2026	$0.06739	Mar 30, 2026
Feb 25, 2026	$0.10744	Feb 27, 2026

Performance

PTBD had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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