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
Pacer Trendpilot US Bond TR USD
Index-TrackedPacer Trendpilot US Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,138
Number of holdings1,138
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of April 29, 2024
Corporate Bonds97.73%
Cash and Equivalents2.27%

Top 10 Holdings (3.50% of total assets)

As of April 29, 2024
NameSymbol% Assets
Medline Borrower LP 3.88%0.43%
Tibco Software Inc 6.5%0.42%
Venture Global LNG Inc. 9.5%0.36%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.36%
HUB International Ltd. 7.25%0.34%
Intelsat Jackson Holdings SA 6.5%0.33%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.32%
Cloud Software Group Inc. 9%0.31%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.31%

PTBD Key Statistics

AUM
178.45M
AUM178.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
32.03K
Average volume32.03K
High today
$20.18
High today$20.18
Low today
$20.09
Low today$20.09
Open price
$20.09
Open price$20.09
Volume
36.86K
Volume36.86K
52 Week high
$20.72
52 Week high$20.72
52 Week low
$19.05
52 Week low$19.05
Expense ratio
0.60
Expense ratio0.60

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.