Pacer Trendpilot US Bond ... (PTBD)
NYSEArca: PTBD
· リアルタイム株価 · USD
19.14
+0.02 (0.10%)
終値時点: Aug 21, 2026, 3:50 PM
19.14
+0.00%
時間外: 5:05 PM
Pacer Trendpilot US Bond ETF(PTBD)ETFの価格・保有銘柄・分析
0.10% (1D)
| 買気配 | 18.07 |
| 時価総額 | n/a |
| 純資産総額 | 85.2M |
| 基準価額 | 19.05 |
| ベータ | 0.73 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 22, 2019 |
| 売気配 | 20.32 |
| 出来高 | 4,075 |
| 平均出来高(20日) | 13,222 |
| 始値 | 19.14 |
| 前日終値 | 19.12 |
| 日中値幅 | 19.12 - 19.14 |
| 52週の値幅 | 18.69 - 20.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PTBDについて
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.
分配金 分配金利回り 5.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |