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
999
Number of holdings999
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Sectors

As of August 6, 2026
Corporate Bonds99.70%
Cash & Equivalents0.30%

Top 10 Holdings (3.82% of total assets)

As of August 6, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%0.58%
Meridian Arc Holdco LLC 6.25%0.49%
EchoStar Corp. 10.75%0.48%
Tibco Software Inc 6.5%0.34%
TransDigm, Inc. 6.38%0.33%
TransDigm, Inc. 6.75%0.33%
Quikrete Holdings Inc 6.38%0.32%
Cloud Software Group Inc. 9%0.32%
Prior Rno Property Owner 1 LLC 6.5%0.33%
SV RNO Property Owner 1 LLC 5.88%0.30%

PTBD Key Statistics

AUM
85.89M
AUM85.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.51
30-Day yield6.51
Average volume
12.35K
Average volume12.35K
High today
$19.15
High today$19.15
Low today
$19.13
Low today$19.13
Open price
$19.15
Open price$19.15
Volume
5.41K
Volume5.41K
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 86.18M, Pacer Trendpilot US Bond(PTBD) trades at $19.15.

As of 2026-08-10, Pacer Trendpilot US Bond(PTBD) stock has fluctuated between $19.13 and $19.15. The current price stands at $19.15, placing the stock +0.1% above today's low and 0.0% off the high.

Pacer Trendpilot US Bond(PTBD) shares are trading with a volume of 5.41K, against a daily average of 12.35K.

During the past year, Pacer Trendpilot US Bond(PTBD) stock moved between $18.69 at its lowest and $20.00 at its peak.

During the past year, Pacer Trendpilot US Bond(PTBD) stock moved between $18.69 at its lowest and $20.00 at its peak.

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.