Pacer Trendpilot US Bond

1D
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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
17
Number of holdings17
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of November 26, 2025
Government Bonds98.71%
Cash and Equivalents1.10%
Corporate Bonds0.19%

Top 10 Holdings (82.03% of total assets)

As of November 26, 2025
NameSymbol% Assets
United States Treasury Notes 4.63%—8.72%
United States Treasury Notes 4.38%—8.58%
United States Treasury Notes 4.25%—8.48%
United States Treasury Notes 4.25%—8.47%
United States Treasury Notes 4.25%—8.46%
United States Treasury Notes 4%—8.36%
United States Treasury Notes 3.88%—8.27%
United States Treasury Notes 4.5%—8.22%
United States Treasury Notes 3.88%—7.49%
United States Treasury Notes 4.13%—6.98%

PTBD Key Statistics

AUM
122.11M
AUM122.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.13
30-Day yield5.13
Average volume
17.49K
Average volume17.49K
High today
$19.69
High today$19.69
Low today
$19.67
Low today$19.67
Open price
$19.69
Open price$19.69
Volume
3.97K
Volume3.97K
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
View Prospectus and Reports

Stock Snapshot

Pacer Trendpilot US Bond(PTBD) stock is priced at $19.67, giving the company a market capitalization of 121.95M.

On 2025-11-29, Pacer Trendpilot US Bond(PTBD) stock moved within a range of $19.67 to $19.69. With shares now at $19.67, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.97K, compared to an average daily volume of 17.49K.

The stock's 52-week range extends from a low of $19.35 to a high of $20.40.

The stock's 52-week range extends from a low of $19.35 to a high of $20.40.

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.