PTBD
Pacer Trendpilot US Bond ETF
PTBD | AMEX
$18.37
-$0.02 (-0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$18.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 82.65M
AVG Volume 25.2K
AUM 86.02M
NAV 19.12
1D Range
18.33 18.40
52W Range
18.28 19.70
About PTBD
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yieldi...
Asset Class Equity
Holdings 946
Inception Date Oct 22, 2019
Expense Ratio 0.6%
Domicile United States
ISIN US69374H6421
Provider Other
Website Fund Home Page
Top Holdings
3.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | PTBD | 1.62% |
| U.S. Bank Money Mark... | USBFS03 | 0.84% |
| Echostar Corp 10.75%... | 278768AC0 | 0.49% |
| 1261229 Bc Ltd 10% 0... | 68288AAA5 | 0.46% |
| Medline Borrower LP ... | 62482BAA0 | 0.39% |
Dividends
Yield 6.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.0963 | Oct 26, 26 |
| Sep 24, 26 | $0.0937 | Sep 28, 26 |
| Aug 27, 26 | $0.1531 | Aug 31, 26 |
| Jul 23, 26 | $0.0988 | Jul 27, 26 |
| Jun 25, 26 | $0.1178 | Jun 29, 26 |
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