NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free PTBD Stock Alerts $20.40 +0.07 (+0.34%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.38▼$20.4450-Day Range$20.21▼$20.5152-Week Range$19.05▼$20.72Volume48,449 shsAverage Volume35,424 shsMarket Capitalization$201.91 millionAssets Under Management$183.15 millionDividend Yield6.52%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 2023March 29, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below: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 Holdings1138 Fund Statistics Assets Under Management$183.15 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest24,700 shs Miscellaneous Outstanding Shares9,900,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy 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%0.39%0.74%0.70%Fee Waiver0.00%-0.45%-0.24%-0.69%-0.56%Net Expense0.60%0.51%0.34%0.57%0.58% Pacer Trendpilot US Bond ETF (PTBD) Holdings & ExposureTop 10 PTBD HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.06%TransDigm, Inc. 6.25%Holding Weight: 0.44%U.S. Bank Money Market Deposit AccountHolding Weight: 0.44%Mozart Debt Merger Subordinated Inc. 3.88%Holding Weight: 0.39%Tibco Software Inc 6.5%Holding Weight: 0.38%Caesars Entertainment Inc New 6.25%Holding Weight: 0.36%DISH Network Corporation 11.75%Holding Weight: 0.36%Cloud Software Group Inc. 9%Holding Weight: 0.35%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.34%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%Holding Weight: 0.33%PTBD Sector ExposurePTBD Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI Argentina ETFNYSEARCA:ARGTKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAAmerican Century Multisector Income ETFNYSEARCA:MUSIiShares MSCI Israel ETFNYSEARCA:EISiShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBInstitutional OwnershipCreekmur Asset Management LLCBought 1,807 shares on 3/1/2024Ownership: 0.018%Harbour Investments Inc.Sold 10,661 shares on 2/16/2024Ownership: 0.181%Burford Brothers Inc.Bought 16,664 shares on 2/16/2024Ownership: 0.168%Citadel Advisors LLCBought 20,084 shares on 2/15/2024Ownership: 0.467%Gallagher Fiduciary Advisors LLCSold 9,673 shares on 2/15/2024Ownership: 0.106%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 beginning of 2024. Since then, PTBD shares have decreased by 0.4% and is now trading at $20.3950. 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 $183.15 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 Pacer Advisors Inc. (5.10%), Raymond James Financial Services Advisors Inc. (2.72%), Wells Fargo & Company MN (2.65%), ODonnell Financial Services LLC (2.34%), Kestra Advisory Services LLC (2.34%) and Creative Financial Designs Inc. ADV (1.87%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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. 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