PTBD logo

PTBD Overview

Profile

Name:

Pacer Trendpilot US Bond ETF

Assets under management:

$167 M

Expense ratio:

0.60%

Inception date:

October 23, 2019

Website:

-

Last ex-dividend date:

February 26, 2025

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
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
1.26 %
EchoStar Corp 10.75% 11/30/2029(278768AC0)
0.48 %
Cash & Other(Cash&Other)
0.44 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.40 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.37 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.37 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.36 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.34 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.29 %
Intelsat Jackson Holdings SA 6.5% 03/15/2030(45824TBC8)
0.28 %
HUB International Ltd 7.25% 06/15/2030(44332PAH4)
0.28 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.28 %
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026(88167AAE1)
0.28 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.28 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.26 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.26 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.26 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.26 %
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030(68245XAM1)
0.26 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031(1248EPCK7)
0.25 %
NFE Financing LLC 12% 11/15/2029(62909BAA5)
0.25 %
TransDigm Inc 5.5% 11/15/2027(893647BL0)
0.25 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030(1248EPCE1)
0.25 %
Tenet Healthcare Corp 6.125% 10/01/2028(88033GDK3)
0.24 %
Allied Universal Holdco LLC 7.875% 02/15/2031(019576AD9)
0.24 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032(1248EPCN1)
0.24 %
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028(1248EPBX0)
0.24 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.24 %
Neptune Bidco US Inc 9.29% 04/15/2029(640695AA0)
0.23 %

Price

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Current Price

$20.28
PTBD price is $20.28

Price All-time High

$27.88
PTBD price is currently -27.26% below its historical high of $27.88

Price Today Change

+0.05%
PTBD price is up +0.05% today

Price YTD Change

+1.4%
PTBD price is up +1.4% since January 1st

Price 1-Year Change

-0.34%
PTBD price is down -0.34% year-on-year

Price 3-Year Change

-21.36%
PTBD price is down -21.36% over the past 3 years

Technical Analysis

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Beta

0.19
PTBD beta is 0.19

200-day SMA

$20.33
PTBD price is currently -0.24% below its 200-day simple moving average

14-day RSI

51.04
PTBD 14-day relative strength index is 51.04

30-day Relative Volume

0.53
PTBD 30-day relative volume is 0.53

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 February 26, 2025

TTM Dividend Per Share

$1.30
PTBD TTM dividend per share is $1.30

TTM Dividend Per Share 1-Year Change

-3.76%
PTBD TTM dividend per share is down -3.76% year-on-year

TTM Dividend Per Share 3-Year Change

+78.07%
PTBD TTM dividend per share is up +78.07% over the past 3 years

Dividend yield

TTM Dividend Yield

6.39%
PTBD TTM dividend yield is 6.39%

TTM Dividend Yield 1-Year Change

-3.33%
PTBD TTM dividend yield is down -3.33% year-on-year

Top holdings

Name
Weight
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
1.26 %
EchoStar Corp 10.75% 11/30/2029(278768AC0)
0.48 %
Cash & Other(Cash&Other)
0.44 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.40 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.37 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.37 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.36 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.34 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.29 %
Intelsat Jackson Holdings SA 6.5% 03/15/2030(45824TBC8)
0.28 %
HUB International Ltd 7.25% 06/15/2030(44332PAH4)
0.28 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.28 %
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026(88167AAE1)
0.28 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.28 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.26 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.26 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.26 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.26 %
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030(68245XAM1)
0.26 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031(1248EPCK7)
0.25 %
NFE Financing LLC 12% 11/15/2029(62909BAA5)
0.25 %
TransDigm Inc 5.5% 11/15/2027(893647BL0)
0.25 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030(1248EPCE1)
0.25 %
Tenet Healthcare Corp 6.125% 10/01/2028(88033GDK3)
0.24 %
Allied Universal Holdco LLC 7.875% 02/15/2031(019576AD9)
0.24 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032(1248EPCN1)
0.24 %
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028(1248EPBX0)
0.24 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.24 %
Neptune Bidco US Inc 9.29% 04/15/2029(640695AA0)
0.23 %

Analyst ratings

FAQ

  • What is PTBD?
  • 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?

What is PTBD?

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 $0.12 per share. The last ex-dividend date was on February 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 1156 holdings with the most weighted are U.S. Bank Money Market Deposit Account 06/01/2031 (1.26%), EchoStar Corp 10.75% 11/30/2029 (0.48%) and Cash & Other (0.44%)

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 October 23, 2019