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Pacer Trendpilot US Bond ETF company logo
Pacer Trendpilot US Bond ETF logo

PTBD Stock

Summary

As of today, PTBD price is $18.46, up +0.08% on
PTBD price is currently -36.54% below its historical high of $29.08 set on
PTBD current TTM dividend yield is 6.33%

Profile

ETF profile for Pacer Trendpilot US Bond ETF (PTBD)
MetricValue
NamePacer Trendpilot US Bond ETF
Assets Under Management$103.65M
Expense Ratio0.60%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value19.20K USD
Websitepaceretfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PTBD Top 30 Holdings
NameTickerWeight
Cash & Other
1.62%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS030.84%
EchoStar Corp 10.75% 11/30/2029
278768AC00.48%
1261229 BC Ltd 10% 04/15/2032
68288AAA50.46%
Medline Borrower LP 3.875% 04/01/2029
62482BAA00.39%
Cloud Software Group Inc 6.5% 03/31/2029
88632QAE30.36%
Quikrete Holdings Inc 6.375% 03/01/2032
74843PAA80.34%
Cloud Software Group Inc 9% 09/30/2029
18912UAA00.33%
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027
1248EPBT90.29%
WULF Compute LLC 7.75% 10/15/2030
982911AA70.29%
DISH Network Corp 11.75% 11/15/2027
25470MAG40.29%
HUB International Ltd 7.25% 06/15/2030
44332PAH40.28%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
00253XAB70.27%
Panther Escrow Issuer LLC 7.125% 06/01/2031
69867RAA50.27%
Venture Global LNG Inc 9.5% 02/01/2029
92332YAC50.26%
TransDigm Inc 6.375% 03/01/2029
893647BU00.25%
Neptune Bidco US Inc 9.29% 04/15/2029
640695AA00.24%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030
29103CAA60.23%
UKG Inc 6.875% 02/01/2031
90279XAA00.23%
Beach Acquisition Bidco LLC 10% 07/15/2033
07337JAC10.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
1248EPCD30.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032
1248EPCN10.23%
Venture Global LNG Inc 8.125% 06/01/2028
92332YAA90.22%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
1248EPCK70.22%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030
1248EPCE10.22%
Level 3 Financing Inc 7% 03/31/2034
527298CN10.22%
AthenaHealth Group Inc 6.5% 02/15/2030
60337JAA40.22%
Medline Borrower LP 5.25% 10/01/2029
62482BAB80.22%
DISH DBS Corp 5.75% 12/01/2028
25470XBF10.21%
Warnermedia Holdings Inc 4.279% 03/15/2032
55903VBQ50.21%

Chart

SUGGESTED SERIES
Pacer Trendpilot US Bond ETF chart

Technicals

PTBD Technical Indicators
MetricValueDate
$18.46
$19.04
$18.58
$18.99
$18.56
-$0.04
0.16
$0.08
51.10
4.68%

Dividends

PTBD Dividends
MetricValueDate
$0.10
UpcomingN/AN/A
6.33%
$1.17

Country Weights

PTBD Country Weightings
CountryWeight
United States82.14%
Canada4.27%
United Kingdom2.28%
Japan1.48%
Luxembourg1.41%
Netherlands1.01%
France0.98%
Cayman Islands0.87%
Ireland0.77%
Australia0.54%
Macau0.46%
Israel0.26%
Singapore0.17%
Bermuda0.16%
Switzerland0.16%
Malta0.13%
Denmark0.13%
Germany0.12%
Hong Kong0.10%
Italy0.09%
Spain0.07%

FAQ

Does PTBD pay dividends?
Yes, the Pacer Trendpilot US Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on October 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PTBD?
As of today, Pacer Trendpilot US Bond ETF includes 1074 holdings with the most weighted are Cash & Other (1.62%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.84%) and EchoStar Corp 10.75% 11/30/2029 (0.48%)
What is the current assets under management for PTBD?
Assets under management of Pacer Trendpilot US Bond ETF is $104M
What is PTBD average volume?
Average volume of Pacer Trendpilot US Bond ETF is $52K
What is PTBD expense ratio?
Expense ratio of Pacer Trendpilot US Bond ETF is 0.60%
What is PTBD inception date?
Inception date of Pacer Trendpilot US Bond ETF is October 22, 2019

Data Sources & References

  1. PTBD Official Website www.paceretfs.com/products/ptbd
  2. PTBD Profile on Yahoo Finance finance.yahoo.com/quote/PTBD