PTBD — Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF (ticker: PTBD) is a bond ETF issued by Pacer Advisors tracking Pacer Trendpilot US Bond Index. It was launched on 2019-10-22.
Live Price$19.13
Change-0.05%
AUM$85.97M
Expense Ratio0.01%
Avg Volume27,401.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -0.16% |
| 1 Month | -0.36% |
| 3 Months | -0.18% |
| 6 Months | -1.67% |
| YTD | -1.34% |
| 1 Year | -0.12% |
| 3 Years | 11.62% |
| 5 Years | -11.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.48% |
| 2 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.48% |
| 3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.48% |
| 4 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.48% |
| 5 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.48% |
| 6 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.45% |
| 7 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.45% |
| 8 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.45% |
| 9 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.45% |
| 10 | United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 10.45% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | bond |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | Pacer Trendpilot US Bond Index |
| Inception Date | 2019-10-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PTBD |
|---|---|
| Full Name | Pacer Trendpilot US Bond ETF |
| Issuer | Pacer Advisors |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $85.97M |
| Inception | 2019-10-22 |
| Index Tracked | Pacer Trendpilot US Bond Index |
Frequently Asked Questions
What does PTBD track?
PTBD (Pacer Trendpilot US Bond ETF) tracks Pacer Trendpilot US Bond Index, a bond benchmark.
What is the expense ratio of PTBD?
PTBD has an expense ratio of 0.01% per year.
What is the AUM of PTBD?
PTBD has approximately $85.97M in assets under management.
Does PTBD pay a dividend?
PTBD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTBD?
PTBD is issued by Pacer Advisors under the Pacer brand, launched on 2019-10-22.
Open the interactive PTBD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.