Pacer Trendpilot US Bond
+$0.01 (+0.04%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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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.
What's in this fund
Sectors
As of May 20, 2022Corporate Bonds89.82%
Government Bonds10.11%
Cash and Equivalents0.04%
Securitized Bonds0.03%
Top 10 Holdings (9.68% of total assets)
As of May 20, 2022Name
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
Oct 22, 2019
% Price Return-13.32%
—
—
—
-0.49%% NAV Return-12.54%
—
—
—
-0.06%As of April 30, 2022