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PTBD ETF

Profile

Name

Pacer Trendpilot US Bond ETF

Assets under management

$155 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

October 21, 2019

Net asset value

20K USD

Website

http://www.paceretfs.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
1.58 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.65 %
1261229 BC Ltd 10% 04/15/2032(68288AAA5)
0.41 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.40 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.38 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.38 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.37 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.35 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.35 %
HUB International Ltd 7.25% 06/15/2030(44332PAH4)
0.32 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.31 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.31 %
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026(88167AAE1)
0.31 %
Rakuten Group Inc 9.75% 04/15/2029(75102WAK4)
0.31 %
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.5% 02/15/2028(91327TAA9)
0.28 %
Rakuten Group Inc 11.25% 02/15/2027(75102WAG3)
0.28 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.28 %
Intelsat Jackson Holdings SA 6.5% 03/15/2030(45824TBC8)
0.28 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.28 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.28 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.27 %
TransDigm Inc 6.375% 03/01/2029(893647BU0)
0.27 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.26 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030(1248EPCE1)
0.25 %
TransDigm Inc 6.375% 05/31/2033(893647BY2)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032(1248EPCN1)
0.25 %
Tenet Healthcare Corp 6.125% 10/01/2028(88033GDK3)
0.25 %
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030(68245XAM1)
0.25 %
Neptune Bidco US Inc 9.29% 04/15/2029(640695AA0)
0.24 %

Price

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Current Price

$19.70
PTBD price is $19.70

30-Day Relative Volume

0.44
PTBD 30-day relative volume is 0.44

Price Performance

Price Most recent change

0%
PTBD {parameterFullLabel} has remained unchanged on Jun 27, 2025

Price YTD change

-1.5%
PTBD price is down -1.5% since January 1st

Price 1-year change

-2.18%
PTBD price is down -2.18% year-on-year

Price 3-year change

-8.27%
PTBD price is down -8.27% over the past 3 years

Price Range

Price All-time high

$29.08
PTBD price is currently -32.26% below its historical high of $29.08

Price 3-year low

$19.05
PTBD price is currently +3.41% above its 3-year low

Technical Indicators

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Beta

0.05
PTBD beta is 0.05

200-day SMA

$20.10
PTBD price is currently -1.99% below its 200-day simple moving average

50-day SMA

$19.64
PTBD price is currently +0.29% above its 50-day simple moving average

RSI

54.57
PTBD 14-day relative strength index is 54.57

Volume

0.44
PTBD 30-day relative volume is 0.44

ATR

$0.06
PTBD average true range is $0.06

10-day Historical Volatility

3.93%
PTBD 10-day historical volatility is 3.93%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
PTBD last dividend was $0.12 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$1.06
PTBD TTM dividend per share is $1.06

TTM Dividend per share 1-Year Change

-31.98%
PTBD TTM dividend per share is down -31.98% year-on-year

TTM Dividend per share 3-Year Change

+30%
PTBD TTM dividend per share is up +30% over the past 3 years

Dividend yield

TTM Dividend yield

5.37%
PTBD TTM dividend yield is 5.37%

TTM Dividend yield 1-Year Change

-30.44%
PTBD TTM dividend yield is down -30.44% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
1.58 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.65 %
1261229 BC Ltd 10% 04/15/2032(68288AAA5)
0.41 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.40 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.38 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.38 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.37 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.35 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.35 %
HUB International Ltd 7.25% 06/15/2030(44332PAH4)
0.32 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.31 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.31 %
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026(88167AAE1)
0.31 %
Rakuten Group Inc 9.75% 04/15/2029(75102WAK4)
0.31 %
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.5% 02/15/2028(91327TAA9)
0.28 %
Rakuten Group Inc 11.25% 02/15/2027(75102WAG3)
0.28 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.28 %
Intelsat Jackson Holdings SA 6.5% 03/15/2030(45824TBC8)
0.28 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.28 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.28 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.27 %
TransDigm Inc 6.375% 03/01/2029(893647BU0)
0.27 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.26 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030(1248EPCE1)
0.25 %
TransDigm Inc 6.375% 05/31/2033(893647BY2)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032(1248EPCN1)
0.25 %
Tenet Healthcare Corp 6.125% 10/01/2028(88033GDK3)
0.25 %
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030(68245XAM1)
0.25 %
Neptune Bidco US Inc 9.29% 04/15/2029(640695AA0)
0.24 %

Analyst ratings

FAQ

  • Does PTBD pay dividends?
  • What stocks are in PTBD?
  • What is the current assets under management for PTBD?
  • What is PTBD average volume?
  • What is PTBD expense ratio?
  • What is PTBD inception date?

Does PTBD pay dividends?

Yes, the Pacer Trendpilot US Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PTBD?

As of today, Pacer Trendpilot US Bond ETF inlcudes 1001 holdings with the most weighted are Cash & Other (1.58%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.65%) and 1261229 BC Ltd 10% 04/15/2032 (0.41%)

What is the current assets under management for PTBD?

Assets under management of Pacer Trendpilot US Bond ETF is $155M

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 21, 2019
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