Pacer Trendpilot US Bond

+$0.01 (+0.04%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PTBD and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 20, 2022
Corporate Bonds89.82%
Government Bonds10.11%
Cash and Equivalents0.04%
Securitized Bonds0.03%

Top 10 Holdings (9.68% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
United States Treasury Notes 1.25%
—
1.09%
United States Treasury Notes 1.375%
—
1.07%
United States Treasury Notes 1.875%
—
1.05%
United States Treasury Notes 1.625%
—
1.04%
United States Treasury Notes 0.875%
—
1.01%
United States Treasury Notes 1.125%
—
1.00%
United States Treasury Notes 0.625%
—
0.96%
CSC Holdings, LLC 5.25%
—
0.87%
Texas Capital Bancshares, Inc. 4%
—
0.85%
United States Treasury Notes 0.625%
—
0.74%

PTBD Key Statistics

AUM
801.27M
Price-Earnings ratio
—
30-Day yield
—
Average volume
302.49K
High today
$22.69
Low today
$22.59
Open price
$22.66
Volume
411.38K
52 Week high
$27.89
52 Week low
$22.49
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Oct 22, 2019
% Price Return-13.32%
—
—
—
-0.49%
% NAV Return-12.54%
—
—
—
-0.06%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure