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
902
Number of holdings902
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds99.79%
Cash and Equivalents0.21%

Top 10 Holdings (3.81% of total assets)

As of May 5, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%0.53%
1261229 Bc Ltd. 10%0.53%
Meridian Arc Holdco LLC 6.25%0.47%
Quikrete Holdings Inc 6.38%0.34%
SV RNO Property Owner 1 LLC 5.88%0.35%
Tibco Software Inc 6.5%0.33%
DISH Network Corporation 11.75%0.33%
Cloud Software Group Inc. 9%0.32%
Medline Borrower LP 5.25%0.31%
TransDigm, Inc. 6.38%0.30%

PTBD Key Statistics

AUM
94.05M
AUM94.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.32
30-Day yield6.32
Average volume
18.16K
Average volume18.16K
High today
High today
Low today
Low today
Open price
$19.17
Open price$19.17
Volume
0.00
Volume0.00
52 Week high
$20.00
52 Week high$20.00
52 Week low
$18.69
52 Week low$18.69
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 94.01M, Pacer Trendpilot US Bond(PTBD) trades at $19.20.

Pacer Trendpilot US Bond(PTBD) stock opened on 2026-05-12 at $19.17. The price climbed to — and dipped to —.

Pacer Trendpilot US Bond(PTBD) shares are trading with a volume of 0, against a daily average of 18.16K.

In the last year, Pacer Trendpilot US Bond(PTBD) shares hit a 52-week high of $20.00 and a 52-week low of $18.69.

In the last year, Pacer Trendpilot US Bond(PTBD) shares hit a 52-week high of $20.00 and a 52-week low of $18.69.

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.