Pacer Trendpilot US Bond

1D
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3M
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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
16
Number of holdings16
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of December 4, 2025
Government Bonds99.73%
Corporate Bonds0.19%
Cash and Equivalents0.08%

Top 10 Holdings (88.64% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Notes 4.63%9.45%
United States Treasury Notes 4.38%9.30%
United States Treasury Notes 4.25%9.20%
United States Treasury Notes 4.25%9.18%
United States Treasury Notes 4.25%9.16%
United States Treasury Notes 4%9.07%
United States Treasury Notes 3.88%8.95%
United States Treasury Notes 4.5%8.93%
United States Treasury Notes 3.88%8.11%
United States Treasury Notes 3.5%7.29%

PTBD Key Statistics

AUM
121.15M
AUM121.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.39
30-Day yield3.39
Average volume
20.02K
Average volume20.02K
High today
$19.56
High today$19.56
Low today
$19.50
Low today$19.50
Open price
$19.56
Open price$19.56
Volume
33.52K
Volume33.52K
52 Week high
$20.40
52 Week high$20.40
52 Week low
$19.35
52 Week low$19.35
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Pacer Trendpilot US Bond(PTBD) shares are valued at $19.52. The company's market cap stands at 120.96M.

On 2025-12-07, Pacer Trendpilot US Bond(PTBD) stock traded between a low of $19.50 and a high of $19.56. Shares are currently priced at $19.52, which is +0.1% above the low and -0.2% below the high.

The Pacer Trendpilot US Bond(PTBD)'s current trading volume is 33.52K, compared to an average daily volume of 20.02K.

During the past year, Pacer Trendpilot US Bond(PTBD) stock moved between $19.35 at its lowest and $20.40 at its peak.

During the past year, Pacer Trendpilot US Bond(PTBD) stock moved between $19.35 at its lowest and $20.40 at its peak.

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.