Pacer Trendpilot US Bond
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedPacer Trendpilot US Bond TR USD
Index-TrackedPacer Trendpilot US Bond TR USD
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings1,146
Number of holdings1,146
Inception DateOct 22, 2019
Inception DateOct 22, 2019
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds98.07%
Cash and Equivalents1.93%
Top 10 Holdings (3.45% of total assets)
As of April 15, 2024NameSymbol% 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
AUM177.75M
AUM177.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume32.73K
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
Volume5.94K
Volume5.94K
52 Week high$20.72
52 Week high$20.72
52 Week low$19.05
52 Week low$19.05
Expense ratio0.60
Expense ratio0.60