Pacer Trendpilot US Bond ... (PTBD)
NYSEArca: PTBD
· 실시간 가격 · USD
19.14
-0.02 (-0.10%)
종가 기준: Aug 18, 2026, 3:55 PM
Pacer Trendpilot US Bond ETF (PTBD) ETF Price, Holdings & Analysis
-0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 85.2M |
| 순자산가치 | 19.11 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 22, 2019 |
| 매도호가 | 0 |
| 거래량 | 19,467 |
| 평균 거래량 (20일) | 13,372 |
| 시가 | 19.13 |
| 전일 종가 | 19.16 |
| 당일 변동폭 | 19.10 - 19.16 |
| 52주 변동폭 | 18.69 - 20.00 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
PTBD 정보
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.
배당 배당수익률 5.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |