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
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
1,057
Number of holdings1,057
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of February 17, 2026
Corporate Bonds98.64%
Cash and Equivalents1.36%

Top 10 Holdings (3.45% of total assets)

As of February 17, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%0.51%
1261229 Bc Ltd. 10%0.43%
Quikrete Holdings Inc 6.38%0.35%
Cloud Software Group Inc. 9%0.33%
Tibco Software Inc 6.5%0.33%
WULF Compute LLC 7.75%0.32%
DISH Network Corporation 11.75%0.31%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.30%
HUB International Ltd. 7.25%0.29%
Venture Global LNG Inc. 9.5%0.28%

PTBD Key Statistics

AUM
107.32M
AUM107.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.97
30-Day yield5.97
Average volume
20.08K
Average volume20.08K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.40
52 Week high$20.40
52 Week low
$19.30
52 Week low$19.30
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Pacer Trendpilot US Bond(PTBD) stock is priced at $19.50, giving the company a market capitalization of 107.22M.

On 2026-02-19, Pacer Trendpilot US Bond(PTBD) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Pacer Trendpilot US Bond(PTBD) stock has reached 0, versus its average volume of 20.08K.

The stock's 52-week range extends from a low of $19.30 to a high of $20.40.

The stock's 52-week range extends from a low of $19.30 to a high of $20.40.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.