Summary
- Current Price
- As of today, PTBD price is $19.00, down -0.13% on
- Current Price vs All-Time High
- PTBD price is currently -34.68% below its historical high of $29.08 set on
- Dividend Yield
- PTBD current TTM dividend yield is 5.06%
- Next Ex-Dividend
- As of today, the next dividend for PTBD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Trendpilot US Bond ETF |
| Assets Under Management | $104M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.62% | ||
| USBFS03 | 0.84% | |
| 278768AC0 | 0.48% | |
| 68288AAA5 | 0.46% | |
| 62482BAA0 | 0.39% | |
| 88632QAE3 | 0.36% | |
| 74843PAA8 | 0.34% | |
| 18912UAA0 | 0.33% | |
| 982911AA7 | 0.29% | |
| 1248EPBT9 | 0.29% | |
| 25470MAG4 | 0.29% | |
| 44332PAH4 | 0.28% | |
| 00253XAB7 | 0.27% | |
| 69867RAA5 | 0.27% | |
| 92332YAC5 | 0.26% | |
| 893647BU0 | 0.25% | |
| 640695AA0 | 0.24% | |
| 07337JAC1 | 0.23% | |
| 90279XAA0 | 0.23% | |
| 1248EPCN1 | 0.23% | |
| 1248EPCD3 | 0.23% | |
| 29103CAA6 | 0.23% | |
| 62482BAB8 | 0.22% | |
| 60337JAA4 | 0.22% | |
| 1248EPCE1 | 0.22% | |
| 527298CN1 | 0.22% | |
| 1248EPCK7 | 0.22% | |
| 92332YAA9 | 0.22% | |
| 629377DD1 | 0.21% | |
| 25470XBF1 | 0.21% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.00 | ||
| $19.62 | ||
| SMA 200 vs Price | +3.28% | |
| $19.40 | ||
| SMA 50 vs Price | +2.13% | |
| 0.03 | ||
| $0.08 | ||
| 18.65 | ||
| 3.39% | ||
| 4.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 5.06% | ||
| $0.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.14% |
| Canada | 4.27% |
| United Kingdom | 2.28% |
| Japan | 1.48% |
| Luxembourg | 1.41% |
| Netherlands | 1.01% |
| France | 0.98% |
| Cayman Islands | 0.87% |
| Ireland | 0.77% |
| Australia | 0.54% |
| Macau | 0.46% |
| Israel | 0.26% |
| Singapore | 0.17% |
| Bermuda | 0.16% |
| Switzerland | 0.16% |
| Malta | 0.13% |
| Denmark | 0.13% |
| Germany | 0.12% |
| Hong Kong | 0.10% |
| Italy | 0.09% |
| Spain | 0.07% |
FAQ
Does PTBD pay dividends?
Yes, the Pacer Trendpilot US Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on January 21, 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
- PTBD Official Website www.paceretfs.com/products/ptbd
- PTBD Profile on Yahoo Finance finance.yahoo.com/quote/PTBD