Pacer Trendpilot US Bond

+$0.13 (+0.49%) As of 3:39 PM UTC today

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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 December 3, 2021
Corporate Bonds99.83%
Cash and Equivalents0.17%

Top 10 Holdings (10.75% of total assets)

As of December 3, 2021
Name
Symbol
% Assets
Wesco Distribution, Inc. 7.25%
1.11%
TransDigm, Inc. 5.5%
1.11%
Coty Inc. 5%
1.10%
B&G Foods, Inc. 5.25%
1.09%
CSC Holdings, LLC 5.25%
1.09%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%
1.09%
Staples, Inc. 7.5%
1.06%
Service Properties Trust 4.35%
1.06%
ITT Holdings LLC 6.5%
1.03%
Southwestern Energy Company 6.2%
1.01%

PTBD Key Statistics

AUM
1.32B
Price-Earnings ratio
30-Day yield
Average volume
382.06K
High today
$26.90
Low today
$26.75
Open price
$26.86
Volume
76.75K
52 Week high
$27.89
52 Week low
$26.48
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Oct 22, 2019
% Price Return0.74%
5.36%
% NAV Return1.00%
5.62%
As of November 30, 2021
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