NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free PTBD Stock Alerts $20.22 +0.09 (+0.45%) (As of 04:30 PM ET) Add Compare Share Share Today's Range$20.15▼$20.2350-Day Range$19.95▼$20.5152-Week Range$19.05▼$20.72Volume37,543 shsAverage Volume35,165 shsMarket Capitalization$179.96 millionAssets Under Management$178.71 millionDividend Yield6.58%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Pacer Trendpilot US Bond ETF alerts: Email Address About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)The Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund that is based on the Pacer Trendpilot US Bond index. The fund tracks an index that uses a momentum-driven proprietary strategy that toggles between U.S. High Yield Corporate Bonds and 7-10 Year Treasury Bonds. PTBD was launched on Oct 22, 2019 and is managed by Pacer.Read More PTBD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTBD ETF News HeadlinesJanuary 23, 2024 | finance.yahoo.comPacer Trendpilot US Bond ETF (PTBD)January 4, 2024 | tmcnet.comPacer ETFs Celebrates a Banner Year of Firm Growth and Success in 2023April 23, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.December 17, 2023 | investing.comPacer US Export Leaders ETF (PEXL)October 30, 2023 | msn.comPTNQ: An Expensive Risk Mitigation ToolAugust 3, 2023 | msn.comPTBD's Strategy Failed, No Reason To BuyMarch 29, 2023 | seekingalpha.comHERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETFJuly 8, 2022 | seekingalpha.comPTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETFSee More Headlines Receive PTBD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Trendpilot US Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer Trendpilot US Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTBD Inception Date10/22/2019 Fund ManagerDenise M. Krisko, James Iredale, Habib Moudachirou WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1142 Fund Statistics Assets Under Management$178.71 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,800 shs Miscellaneous Outstanding Shares8,900,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Pacer Trendpilot US Bond ETF ExpensesTypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.26%0.64%0.58%Total Expense0.60%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.60%0.51%0.35%0.57%0.58% Pacer Trendpilot US Bond ETF (PTBD) Holdings & ExposureTop 10 PTBD HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.60%Medline Borrower LP 3.88%Holding Weight: 0.43%Tibco Software Inc 6.5%Holding Weight: 0.41%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.36%Venture Global LNG Inc. 9.5%Holding Weight: 0.36%HUB International Ltd. 7.25%Holding Weight: 0.34%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.32%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.31%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%Holding Weight: 0.31%Cloud Software Group Inc. 9%Holding Weight: 0.31%PTBD Sector ExposurePTBD Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOGlobal X MSCI Argentina ETFNYSEARCA:ARGTiShares Yield Optimized Bond ETFNYSEARCA:BYLDAmerican Century Multisector Income ETFNYSEARCA:MUSIGlobal X MSCI Greece ETFNYSEARCA:GREKInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 14,952 shares on 4/23/2024Ownership: 2.863%Clarus Group Inc.Sold 7,114 shares on 4/23/2024Ownership: 1.131%Capital Asset Advisory Services LLCSold 2,040 shares on 4/16/2024Ownership: 0.160%Creekmur Asset Management LLCBought 1,807 shares on 3/1/2024Ownership: 0.018%Avantax Advisory Services Inc.Bought 90,517 shares on 2/7/2024Ownership: 1.705%View All Institutional Transactions PTBD ETF - Frequently Asked Questions How have PTBD shares performed in 2024? Pacer Trendpilot US Bond ETF's stock was trading at $20.47 at the start of the year. Since then, PTBD stock has decreased by 1.3% and is now trading at $20.20. View the best growth stocks for 2024 here. What does PTBD invest in? Pacer Trendpilot US Bond ETF is a fixed income fund issued by Pacer Financial. PTBD focuses on strategy investments and follows the iBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index. The fund's investments total to approximately $178.71 million assets under management. What is the management fee for Pacer Trendpilot US Bond ETF? Pacer Trendpilot US Bond ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PTBD is 0.60%. What other stocks do shareholders of Pacer Trendpilot US Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Pacer Trendpilot US Bond ETF investors own include Procter & Gamble (PG), Walt Disney (DIS), DuPont de Nemours (DD), Pacer US Cash Cows 100 ETF (COWZ), ConocoPhillips (COP), Comcast (CMCSA), Citigroup (C), Pacer US Cash Cows Growth ETF (BUL), Anheuser-Busch InBev SA/NV (BUD) and Bristol-Myers Squibb (BMY). Who are Pacer Trendpilot US Bond ETF's major shareholders? Pacer Trendpilot US Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.86%), Clarus Group Inc. (1.13%) and Capital Asset Advisory Services LLC (0.16%). How do I buy shares of Pacer Trendpilot US Bond ETF? Shares of PTBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PTBD) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer Trendpilot US Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
