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PTBD ETF

Profile

Name:

Pacer Trendpilot US Bond ETF

Assets under management:

$167 M

Expense ratio:

0.60%

Inception date:

23 October 2019

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

The PTBD ETF is an exchange-traded fund that focuses on investments in companies involved in the biotechnology sector. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the biotech industry, making it suitable for those interested in this dynamic market.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
1.86 %
EchoStar Corp 10.75% 11/30/2029(278768AC0)
0.43 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.40 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.37 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.37 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.36 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.34 %
HUB International Ltd 7.25% 06/15/2030(44332PAH4)
0.32 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.32 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.32 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$20.29
PTBD price is $20.29

Price YTD Change

-0.88%
PTBD price is down -0.88% since January 1st

Price All-time High

$27.88
PTBD price is currently -27.22% below its historical high of $27.88

200-day SMA

$20.34
PTBD 200-day simple moving average is currently -0.27% below its 200-day simple moving average

50-day SMA

$20.33
PTBD 50-day simple moving average is currently -0.21% below its 50-day simple moving average

14-day RSI

50.70
PTBD 14-day relative strength index is 50.70

ATR

$0.07
PTBD average true range is $0.07

Beta

0.20
PTBD beta is 0.20

Dividend

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Last Paid Dividend

$0.10
PTBD dividend per share is $0.10

TTM Dividend Per Share

$1.33
PTBD TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

+0.08%
PTBD TTM dividend per share is up +0.08% year-on-year

TTM Dividend 3-Year Change

+64.01%
PTBD TTM dividend per share is up +64.01% over the past 3 years

TTM Dividend Yield

6.56%
PTBD TTM dividend yield is 6.56%

TTM Dividend Yield 1-Year Change

-0.91%
PTBD TTM dividend yield is down -0.91% year-on-year

TTM Dividend Yield 3-Year Change

+115.08%
PTBD TTM dividend yield is up +115.08% over the past 3 years
PTBD's Strategy Failed, No Reason To Buy
PTBD's Strategy Failed, No Reason To Buy
PTBD's Strategy Failed, No Reason To Buy
PTBD
Seeking Alpha02 August 2023

Pacer Trendpilot US Bond ETF is a trend-following bond exchange-traded fund. The strategy does not seem to work, underperforming during the current hiking cycle. A closer look at the fund, and its strategy, follows.

FAQ

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

What is PTBD ETF?

The PTBD ETF is an exchange-traded fund that focuses on investments in companies involved in the biotechnology sector. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the biotech industry, making it suitable for those interested in this dynamic market.

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 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in PTBD ETF?

As of today, Pacer Trendpilot US Bond ETF inlcudes 1155 holdings with the most weighted are Cash & Other (1.86%), EchoStar Corp 10.75% 11/30/2029 (0.43%) and Medline Borrower LP 3.875% 04/01/2029 (0.4%)

What is the current assets under management for PTBD?

Assets under management of Pacer Trendpilot US Bond ETF is $167 M

What is PTBD average volume?

Average volume of Pacer Trendpilot US Bond ETF is $33 K

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 23 October 2019