Pacer Trendpilot US Bond

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

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. 

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
17
Number of holdings17
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of November 13, 2025
Government Bonds99.68%
Corporate Bonds0.19%
Cash and Equivalents0.13%

Top 10 Holdings (81.88% of total assets)

As of November 13, 2025
NameSymbol% Assets
United States Treasury Notes 4.63%—8.70%
United States Treasury Notes 4.38%—8.56%
United States Treasury Notes 4.25%—8.47%
United States Treasury Notes 4.25%—8.45%
United States Treasury Notes 4.25%—8.43%
United States Treasury Notes 4%—8.35%
United States Treasury Notes 3.88%—8.25%
United States Treasury Notes 4.5%—8.21%
United States Treasury Notes 3.88%—7.48%
United States Treasury Notes 4.13%—6.98%

PTBD Key Statistics

AUM
123.12M
AUM123.12M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.13
30-Day yield5.13
Average volume
24.70K
Average volume24.70K
High today
$19.56
High today$19.56
Low today
$19.51
Low today$19.51
Open price
$19.56
Open price$19.56
Volume
16.43K
Volume16.43K
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
View Prospectus and Reports

Stock Snapshot

Pacer Trendpilot US Bond(PTBD) stock is priced at $19.52, giving the company a market capitalization of 122.99M.

On 2025-11-15, Pacer Trendpilot US Bond(PTBD) stock moved within a range of $19.51 to $19.56. With shares now at $19.52, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 16.43K, compared to an average daily volume of 24.7K.

The stock's 52-week range extends from a low of $19.35 to a high of $20.40.

The stock's 52-week range extends from a low of $19.35 to a high of $20.40.

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.