Pacer Trendpilot US Bond

1D
1W
1M
3M
1Y
5Y

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-Tracked
Pacer Trendpilot US Bond TR USD
Index-TrackedPacer Trendpilot US Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
982
Number of holdings982
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of September 23, 2022
Corporate Bonds98.31%
Cash and Equivalents1.69%

Top 10 Holdings (2.99% of total assets)

As of September 23, 2022
NameSymbol% Assets
T-Mobile US Inc 7.88%0.40%
Bausch Health Companies Inc 6.13%0.36%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.32%
TransDigm, Inc. 6.25%0.32%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.27%
Mozart Debt Merger Subordinated Inc. 3.88%0.28%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.26%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.27%
American Airlines, Inc. 11.75%0.26%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%0.25%

PTBD Key Statistics

AUM
358.72M
AUM358.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
246.68K
Average volume246.68K
High today
$19.76
High today$19.76
Low today
$19.53
Low today$19.53
Open price
$19.74
Open price$19.74
Volume
144.71K
Volume144.71K
52 Week high
$27.30
52 Week high$27.30
52 Week low
$19.53
52 Week low$19.53
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. Current performance may be lower or higher than the performance data quoted.