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PTBD Stock

Profile

Name

Pacer Trendpilot US Bond ETF

Assets under management

$129 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

October 22, 2019

Net asset value

20K USD

Website

http://www.paceretfs.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 4.625% 02/15/2035(91282CMM0)
3.77 %
United States Treasury Note/Bond 4.375% 05/15/2034(91282CKQ3)
3.72 %
United States Treasury Note/Bond 4.25% 11/15/2034(91282CLW9)
3.67 %
United States Treasury Note/Bond 4.25% 05/15/2035(91282CNC1)
3.66 %
United States Treasury Note/Bond 4% 02/15/2034(91282CJZ5)
3.62 %
United States Treasury Note/Bond 3.875% 08/15/2034(91282CLF6)
3.58 %
United States Treasury Note/Bond 4.5% 11/15/2033(91282CJJ1)
3.56 %
United States Treasury Note/Bond 3.875% 08/15/2033(91282CHT1)
3.23 %
United States Treasury Note/Bond 4.125% 11/15/2032(91282CFV8)
3.02 %
United States Treasury Note/Bond 3.5% 02/15/2033(91282CGM7)
2.89 %
United States Treasury Note/Bond 3.375% 05/15/2033(91282CHC8)
2.86 %
United States Treasury Note/Bond 4.25% 08/15/2035(91282CNT4)
1.22 %
Cash & Other(Cash&Other)
0.94 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.64 %
1261229 BC Ltd 10% 04/15/2032(68288AAA5)
0.24 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.23 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.23 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.22 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.22 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.22 %
Radiate Holdco LLC / Radiate Finance Inc 4.75% 09/25/2029(75026JAG5)
0.21 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.19 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.18 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.18 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.17 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.17 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.16 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.16 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.16 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.16 %

Price

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Current Price

$19.71
PTBD price is $19.71

30-Day Relative Volume

0.78
PTBD 30-day relative volume is 0.78

Price Performance

Price Most Recent Change

0%
PTBD price has remained unchanged on Oct 14, 2025

Price YTD Change

-1.45%
PTBD price is down -1.45% since January 1st

Price 1-Year Change

-3.05%
PTBD price is down -3.05% year-on-year

Price 3-Year Change

+0.25%
PTBD price is up +0.25% over the past 3 years

Price Range

Price All-Time High

$29.08
PTBD price is currently -32.22% below its historical high of $29.08

Price 3-Year Low

$19.05
PTBD price is currently +3.46% above its 3-year low

Technical Indicators

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Beta

0.05
PTBD beta is 0.05

200-day SMA

$19.88
PTBD price is currently -0.86% below its 200-day simple moving average

50-day SMA

$19.82
PTBD price is currently -0.57% below its 50-day simple moving average

14-Day RSI

40.84
PTBD 14-day relative strength index is 40.84

Volume

0.78
PTBD 30-day relative volume is 0.78

ATR

$0.08
PTBD average true range is $0.08

10-day Historical Volatility

4.37%
PTBD 10-day historical volatility is 4.37%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
PTBD last dividend was $0.09 per share, with an ex-dividend date of September 25, 2025

TTM Dividend Per Share

$1.11
PTBD TTM dividend per share is $1.11

TTM Dividend Per Share 1-Year Change

-21.58%
PTBD TTM dividend per share is down -21.58% year-on-year

TTM Dividend Per Share 3-Year Change

+9.24%
PTBD TTM dividend per share is up +9.24% over the past 3 years

Dividend yield

TTM Dividend Yield

5.64%
PTBD TTM dividend yield is 5.64%

TTM Dividend Yield 1-Year Change

-19.08%
PTBD TTM dividend yield is down -19.08% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 4.625% 02/15/2035(91282CMM0)
3.77 %
United States Treasury Note/Bond 4.375% 05/15/2034(91282CKQ3)
3.72 %
United States Treasury Note/Bond 4.25% 11/15/2034(91282CLW9)
3.67 %
United States Treasury Note/Bond 4.25% 05/15/2035(91282CNC1)
3.66 %
United States Treasury Note/Bond 4% 02/15/2034(91282CJZ5)
3.62 %
United States Treasury Note/Bond 3.875% 08/15/2034(91282CLF6)
3.58 %
United States Treasury Note/Bond 4.5% 11/15/2033(91282CJJ1)
3.56 %
United States Treasury Note/Bond 3.875% 08/15/2033(91282CHT1)
3.23 %
United States Treasury Note/Bond 4.125% 11/15/2032(91282CFV8)
3.02 %
United States Treasury Note/Bond 3.5% 02/15/2033(91282CGM7)
2.89 %
United States Treasury Note/Bond 3.375% 05/15/2033(91282CHC8)
2.86 %
United States Treasury Note/Bond 4.25% 08/15/2035(91282CNT4)
1.22 %
Cash & Other(Cash&Other)
0.94 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.64 %
1261229 BC Ltd 10% 04/15/2032(68288AAA5)
0.24 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.23 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.23 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.22 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.22 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.22 %
Radiate Holdco LLC / Radiate Finance Inc 4.75% 09/25/2029(75026JAG5)
0.21 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.19 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.18 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.18 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.17 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.17 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.16 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.16 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.16 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.16 %

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 $0.09 per share. The last ex-dividend date was on September 25, 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 includes 1288 holdings with the most weighted are United States Treasury Note/Bond 4.625% 02/15/2035 (3.77%), United States Treasury Note/Bond 4.375% 05/15/2034 (3.72%) and United States Treasury Note/Bond 4.25% 11/15/2034 (3.67%)

What is the current assets under management for PTBD?

Assets under management of Pacer Trendpilot US Bond ETF is $129M

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
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