Pacer Trendpilot US Bond ETF (PTBD)
| Assets | $1.30B |
| NAV | $26.95 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 48.40M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 128,563 |
| Open | 27.04 |
| Previous Close | 26.99 |
| Day's Range | 26.90 - 27.04 |
| 52-Week Low | 25.36 |
| 52-Week High | 28.23 |
| Beta | 0.14 |
| Holdings | 151 |
| Inception Date | Oct 22, 2019 |
About PTBD
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.
Top 10 Holdings
11.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Wesco Distribution, Inc. 7.25% | N/A | 1.14% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | N/A | 1.13% |
| TransDigm, Inc. 5.5% | N/A | 1.13% |
| CSC Holdings, LLC 5.25% | N/A | 1.12% |
| B&G Foods, Inc. 5.25% | N/A | 1.12% |
| ITT Holdings LLC 6.5% | N/A | 1.12% |
| Coty Inc. 5% | N/A | 1.10% |
| Service Properties Trust 4.35% | N/A | 1.10% |
| Staples, Inc. 7.5% | N/A | 1.09% |
| American Airlines, Inc. 11.75% | N/A | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.220 | Sep 29, 2021 |
| Jun 21, 2021 | $0.12454 | Jun 25, 2021 |
| Mar 22, 2021 | $0.18589 | Mar 26, 2021 |
| Dec 21, 2020 | $0.2812 | Dec 25, 2020 |
| Sep 21, 2020 | $0.2738 | Sep 25, 2020 |
| Jun 22, 2020 | $0.01049 | Jun 26, 2020 |
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