Pacer Trendpilot US Bond ... (PTBD)
AMEX: PTBD
· Real-Time Price · USD
19.80
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
19.80
0.00%
After-hours: Aug 18, 2025, 04:09 PM EDT
0.04% (1D)
| Bid | 16.65 |
| Market Cap | 133.89M |
| AUM | 132.31M |
| NAV | 19.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.76M |
| Inception Date | Oct 21, 2019 |
| Ask | 20.93 |
| Volume | 22.72K |
| Open | 19.82 |
| Previous Close | 19.79 |
| Day's Range | 19.77 - 19.84 |
| 52-Week Range | 19.35 - 20.91 |
| Holdings | 993 |
| 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 21, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 1.99% |
| U.s. Bank Money Mark... | USBFS03 | 1.20% |
| 1261229 Bc Ltd 10% 0... | 68288AAA5 | 0.46% |
| Medline Borrower Lp ... | 62482BAA0 | 0.41% |
| Cloud Software Group... | 88632QAE3 | 0.38% |
| Quikrete Holdings In... | 74843PAA8 | 0.38% |
| Rakuten Group Inc 9.... | 75102WAK4 | 0.37% |
| Dish Network Corp 11... | 25470MAG4 | 0.36% |
| Cloud Software Group... | 18912UAA0 | 0.35% |
| Directv Financing Ll... | 25461LAA0 | 0.35% |
Dividends Dividend Yield 5.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0997 | Mar 31, 2025 |
