Pacer Trendpilot US Bond

1D
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1M
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1Y
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ALL

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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. 

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
954
Number of holdings954
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of June 23, 2026
Corporate Bonds93.78%
Government Bonds6.22%

Top 10 Holdings (5.51% of total assets)

As of June 23, 2026
NameSymbol% Assets
United States Treasury Notes0.57%
United States Treasury Notes0.56%
United States Treasury Notes0.56%
United States Treasury Notes0.55%
United States Treasury Notes0.56%
United States Treasury Notes0.54%
1261229 Bc Ltd.0.55%
United States Treasury Notes0.54%
United States Treasury Notes0.54%
United States Treasury Notes0.54%

PTBD Key Statistics

AUM
86.30M
AUM86.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.37
30-Day yield6.37
Average volume
8.58K
Average volume8.58K
High today
High today
Low today
Low today
Open price
$19.25
Open price$19.25
Volume
0.00
Volume0.00
52 Week high
$20.00
52 Week high$20.00
52 Week low
$18.69
52 Week low$18.69
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Pacer Trendpilot US Bond(PTBD) stock is priced at $19.24, giving the company a market capitalization of 86.58M.

On 2026-06-25, Pacer Trendpilot US Bond(PTBD) shares started trading at $19.25, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.58K.

The stock's 52-week range extends from a low of $18.69 to a high of $20.00.

The stock's 52-week range extends from a low of $18.69 to a high of $20.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.