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 2.3% and is now trading at $19.9947. 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 $177.91 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 a variety of institutional and retail investors. Top institutional investors include 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 .

NYSEARCA:PTBD

Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News

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Free PTBD Stock Alerts

$19.99

+0.02 (+0.10%)

(As of 04/18/2024 ET)

Compare

Today's Range: $19.95
▼
$20.00
50-Day Range: $19.95
▼
$20.51
52-Week Range: $19.05
▼
$20.72

Volume: 50,179 shs
Average Volume: 35,354 shs
Market Capitalization: $177.95 million

Assets Under Management: $177.91 million
Dividend Yield: 6.65%
Net Expense Ratio: 0.60%

Stock Analysis Chart Dividend Holdings Ownership

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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.

PTBD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PTBD ETF News Headlines

January 23, 2024 | finance.yahoo.com

Pacer Trendpilot US Bond ETF (PTBD)

January 4, 2024 | tmcnet.com

Pacer ETFs Celebrates a Banner Year of Firm Growth and Success in 2023

April 19, 2024 | DTI (Ad)

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December 17, 2023 | investing.com

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October 30, 2023 | msn.com

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August 3, 2023 | msn.com

PTBD's Strategy Failed, No Reason To Buy

March 29, 2023 | seekingalpha.com

HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF

July 8, 2022 | seekingalpha.com

PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF

See More Headlines

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Fund Details

Issuer: Pacer Financial
Fund Name: Pacer Trendpilot US Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PTBD
Inception Date: 10/22/2019
Fund Manager: Denise M. Krisko, James Iredale, Habib Moudachirou
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: iBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index
Category: Broad Debt
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 1146

Fund Statistics

Assets Under Management: $177.91 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Pacer Advisors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Pacer Financial, Inc.
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 16,800 shs

Miscellaneous

Outstanding Shares: 8,900,000
Beta: 0.21
Creation Unit: 25,000
Creation Fee: $500.00

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Pacer Trendpilot US Bond ETF Expenses

Type	PTBD	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.60%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.60%	0.51%	0.35%	0.58%	0.58%

Pacer Trendpilot US Bond ETF (PTBD) Holdings & Exposure

Top 10 PTBD Holdings

DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding 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 Exposure

PTBD Industry Exposure

Full Holdings Details

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Institutional Ownership

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 2.3% and is now trading at $19.9947.
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 $177.91 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 a variety of institutional and retail investors. Top institutional investors include 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 4/19/2024 by MarketBeat.com Staff

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