Pacer Trendpilot US Bond ETF (PTBD)
| 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.
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% |
Dividends
| 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 |
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