Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · Real-Time Price · USD
18.46
-0.08 (-0.43%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $85.21M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,351 |
| Open | 18.52 |
| Previous Close | 18.54 |
| Day's Range | 18.40 - 18.52 |
| 52-Week Low | 18.40 |
| 52-Week High | 19.92 |
| Beta | 0.33 |
| Holdings | 1049 |
| Inception Date | Oct 22, 2019 |
About PTBD
Fund Home PageThe 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 |
|---|---|---|
| Sep 24, 2026 | $0.09368 | Sep 28, 2026 |
| Aug 27, 2026 | $0.15307 | Aug 31, 2026 |
| 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 |
Performance
PTBD had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
News
Best High-Yield Bond ETFs for Q1 2021
The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.
5 years ago - Investopedia