Pacer Trendpilot US Bond

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PTBD

PTBD 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. 

Index-Tracked
S&P U.S. High Yield Corporate Bd TR USD
Index-TrackedS&P U.S. High Yield Corporate Bd TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,094
Number of holdings1,094
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of December 18, 2025
Corporate Bonds98.18%
Cash and Equivalents1.82%

Top 10 Holdings (3.45% of total assets)

As of December 18, 2025
NameSymbol% Assets
EchoStar Corp. 10.75%0.46%
1261229 Bc Ltd. 10%0.43%
Medline Borrower LP 3.88%0.38%
Cloud Software Group Inc. 9%0.34%
Quikrete Holdings Inc 6.38%0.35%
Tibco Software Inc 6.5%0.34%
DISH Network Corporation 11.75%0.31%
HUB International Ltd. 7.25%0.29%
Venture Global LNG Inc. 9.5%0.28%
WULF Compute LLC 7.75%0.27%

PTBD Key Statistics

AUM
118.91M
AUM118.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.39
30-Day yield3.39
Average volume
74.81K
Average volume74.81K
High today
$19.51
High today$19.51
Low today
$19.46
Low today$19.46
Open price
$19.50
Open price$19.50
Volume
133.85K
Volume133.85K
52 Week high
$20.40
52 Week high$20.40
52 Week low
$19.35
52 Week low$19.35
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Pacer Trendpilot US Bond(PTBD) shares are valued at $19.48. The company's market cap stands at 118.83M.

On 2025-12-21, Pacer Trendpilot US Bond(PTBD) stock traded between a low of $19.46 and a high of $19.51. Shares are currently priced at $19.48, which is +0.1% above the low and -0.2% below the high.

The Pacer Trendpilot US Bond(PTBD)'s current trading volume is 133.85K, compared to an average daily volume of 74.81K.

During the past year, Pacer Trendpilot US Bond(PTBD) stock moved between $19.35 at its lowest and $20.40 at its peak.

During the past year, Pacer Trendpilot US Bond(PTBD) stock moved between $19.35 at its lowest and $20.40 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.