PTBD 19.92 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Pacer Trendpilot US Bond ...

AMEX: PTBD · Real-Time Price · USD
19.92
0.06 (0.30%)
At close: Sep 05, 2025, 3:36 PM
19.89
-0.15%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.30%
Bid 16.9
Market Cap 131.33M
AUM 131.27M
NAV 19.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.59M
Inception Date Oct 22, 2019
Ask 19.9
Volume 24.05K
Open 19.92
Previous Close 19.86
Day's Range 19.92 - 19.92
52-Week Range 19.35 - 20.91
Holdings 1.02K
Expense Ratio 0.60%

About PTBD

A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds.

Asset Class Equity
Ticker Symbol PTBD
Inception Date Oct 22, 2019
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 6.54% of assets

Name Symbol Weight
U.s. Bank Money Mark... USBFS03 1.98%
Cash & Other Cash&Other 1.53%
1261229 Bc Ltd 10% 0... 68288AAA5 0.46%
Cloud Software Group... 88632QAE3 0.38%
Quikrete Holdings In... 74843PAA8 0.38%
Rakuten Group Inc 9.... 75102WAK4 0.37%
Dish Network Corp 11... 25470MAG4 0.37%
Cloud Software Group... 18912UAA0 0.36%
Directv Financing Ll... 25461LAA0 0.36%
Medline Borrower Lp ... 62482BAA0 0.35%
View More Holdings

Dividends Dividend Yield 5.44%

Ex-Dividend Amount Payment Date
Aug 27, 2025 $0.1171 Aug 29, 2025
Jul 24, 2025 $0.0999 Jul 28, 2025
Jun 26, 2025 $0.1206 Jun 30, 2025
May 22, 2025 $0.0385 May 27, 2025
Apr 24, 2025 $0.0297 Apr 28, 2025
Full Dividend History