Pacer Trendpilot US Bond

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

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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
Pacer Trendpilot US Bond TR USD
Index-TrackedPacer Trendpilot US Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,146
Number of holdings1,146
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds98.07%
Cash and Equivalents1.93%

Top 10 Holdings (3.45% of total assets)

As of April 15, 2024
NameSymbol% Assets
Medline Borrower LP 3.88%0.43%
Tibco Software Inc 6.5%0.41%
Venture Global LNG Inc. 9.5%0.36%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.35%
HUB International Ltd. 7.25%0.34%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.33%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.31%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.31%
Intelsat Jackson Holdings SA 6.5%0.31%
Mauser Packaging Solutions Holding Co. 7.88%0.30%

PTBD Key Statistics

AUM
177.75M
AUM177.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
32.73K
Average volume32.73K
High today
$20.03
High today$20.03
Low today
$20.02
Low today$20.02
Open price
$20.02
Open price$20.02
Volume
5.94K
Volume5.94K
52 Week high
$20.72
52 Week high$20.72
52 Week low
$19.05
52 Week low$19.05
Expense ratio
0.60
Expense ratio0.60

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.