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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
Ticker Symbol
Index Tracked
Pacer Trendpilot US Bond Index

Top 10 Holdings

12.03% of assets
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%
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


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


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