Pacer Trendpilot US Bond

1D
1W
1M
3M
YTD
1Y
5Y
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
891
Number of holdings891
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds95.89%
Cash and Equivalents4.11%

Top 10 Holdings (3.65% of total assets)

As of April 30, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%0.53%
1261229 Bc Ltd. 10%0.53%
Quikrete Holdings Inc 6.38%0.34%
SV RNO Property Owner 1 LLC 5.88%0.35%
Tibco Software Inc 6.5%0.33%
DISH Network Corporation 11.75%0.33%
Cloud Software Group Inc. 9%0.32%
Medline Borrower LP 5.25%0.31%
TransDigm, Inc. 6.38%0.31%
TransDigm, Inc. 6.75%0.30%

PTBD Key Statistics

AUM
93.89M
AUM93.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
14.44K
Average volume14.44K
High today
$19.15
High today$19.15
Low today
$19.05
Low today$19.05
Open price
$19.14
Open price$19.14
Volume
28.07K
Volume28.07K
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

With a market cap of 93.79M, Pacer Trendpilot US Bond(PTBD) trades at $19.14.

As of 2026-05-05, Pacer Trendpilot US Bond(PTBD) stock has fluctuated between $19.05 and $19.15. The current price stands at $19.14, placing the stock +0.5% above today's low and -0.0% off the high.

Pacer Trendpilot US Bond(PTBD) shares are trading with a volume of 28.07K, against a daily average of 14.44K.

In the last year, Pacer Trendpilot US Bond(PTBD) shares hit a 52-week high of $20.00 and a 52-week low of $18.69.

In the last year, Pacer Trendpilot US Bond(PTBD) shares hit a 52-week high of $20.00 and a 52-week low of $18.69.

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.