Pacer Trendpilot US Bond ... (PTBD)
NYSEArca: PTBD
· Real-Time Price · USD
19.14
+0.02 (0.10%)
At close: Aug 12, 2026, 12:29 PM
Pacer Trendpilot US Bond ETF (PTBD) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 19.13 |
| Market Cap | n/a |
| AUM | 85.2M |
| NAV | 19.05 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 22, 2019 |
| Ask | 19.16 |
| Volume | 13,288 |
| Avg. Volume (20D) | 17,567 |
| Open | 19.16 |
| Previous Close | 19.12 |
| Day's Range | 19.14 - 19.16 |
| 52-Week Range | 18.69 - 20.00 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
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.
Asset Class Fixed Income
Ticker Symbol PTBD
Inception Date Oct 22, 2019
Provider Pacer
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2026 | $0.0990 | n/a |
| Jun 25, 2026 | $0.1180 | n/a |
| May 21, 2026 | $0.0690 | n/a |
| Apr 23, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0670 | n/a |