Pacer Trendpilot US Bond ... (PTBD)
AMEX: PTBD
· Real-Time Price · USD
19.77
0.03 (0.17%)
At close: Sep 26, 2025, 3:59 PM
19.78
0.05%
After-hours: Sep 26, 2025, 04:08 PM EDT
0.17% (1D)
| Bid | 18.66 |
| Market Cap | 129.82M |
| AUM | 129.47M |
| NAV | 19.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.57M |
| Inception Date | Oct 22, 2019 |
| Ask | 20.9 |
| Volume | 24,890 |
| Open | 19.76 |
| Previous Close | 19.74 |
| Day's Range | 19.74 - 19.78 |
| 52-Week Range | 19.35 - 20.76 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 5.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0942 | Sep 29, 2025 |
| 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 |
