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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,048
Number of holdings1,048
Inception Date
Oct 22, 2019
Inception DateOct 22, 2019

What's in this fund

Top 10 Holdings (3.97% of total assets)

As of October 20, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%—0.58%
EchoStar Corp. 10.75%—0.48%
Meridian Arc Holdco LLC 6.25%—0.47%
Prior Rno Property Owner 1 LLC 6.5%—0.41%
Softbank Group Corp—0.35%
Softbank Group Corp—0.35%
Tibco Software Inc 6.5%—0.34%
TransDigm, Inc. 6.38%—0.33%
Cloud Software Group Inc. 9%—0.34%
Quikrete Holdings Inc 6.38%—0.32%

PTBD Key Statistics

AUM
82.69M
AUM82.69M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.17
30-Day yield7.17
Average volume
15.02K
Average volume15.02K
High today
$18.31
High today$18.31
Low today
$18.26
Low today$18.26
Open price
$18.28
Open price$18.28
Volume
13.00K
Volume13.00K
52 Week high
$19.80
52 Week high$19.80
52 Week low
$18.21
52 Week low$18.21
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Pacer Trendpilot US Bond(PTBD) stock price is $18.27, with a market capitalization of 82.26M.

During the trading session on 2026-10-22, Pacer Trendpilot US Bond(PTBD) shares reached a daily high of $18.31 and a low of $18.26. At a current price of $18.27, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Pacer Trendpilot US Bond(PTBD) stock has reached 13K, versus its average volume of 15.02K.

Over the past 52 weeks, Pacer Trendpilot US Bond(PTBD) stock has traded between a high of $19.80 and a low of $18.21.

Over the past 52 weeks, Pacer Trendpilot US Bond(PTBD) stock has traded between a high of $19.80 and a low of $18.21.

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.