Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · Real-Time Price · USD
19.51
-0.03 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.15% (1D)
| Assets | $121.78M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -4.08% |
| Volume | 33,531 |
| Open | 19.56 |
| Previous Close | 19.54 |
| Day's Range | 19.50 - 19.56 |
| 52-Week Low | 19.35 |
| 52-Week High | 20.40 |
| Beta | 0.35 |
| Holdings | 16 |
| Inception Date | Oct 22, 2019 |
About PTBD
Fund Home PageThe Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund that is based on the Pacer Trendpilot US Bond index. The fund 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. PTBD was launched on Oct 22, 2019 and is issued by Pacer.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PTBD
ETF Provider Pacer
Index Tracked Pacer Trendpilot US Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.05857 | Nov 28, 2025 |
| Oct 23, 2025 | $0.087 | Oct 27, 2025 |
| Sep 25, 2025 | $0.09423 | Sep 29, 2025 |
| Aug 27, 2025 | $0.11712 | Aug 29, 2025 |
| Jul 24, 2025 | $0.09988 | Jul 28, 2025 |
| Jun 26, 2025 | $0.12065 | Jun 30, 2025 |
News
PTBD's Strategy Failed, No Reason To Buy
Pacer Trendpilot US Bond ETF is a trend-following bond exchange-traded fund. The strategy does not seem to work, underperforming during the current hiking cycle. A closer look at the fund, and its str...
2 years ago - Seeking Alpha
PTBD: Momentum Bond Fund, Strong Performance Track Record, Risks Abound
PTBD: Momentum Bond Fund, Strong Performance Track Record, Risks Abound
4 years ago - Seeking Alpha
Best High-Yield Bond ETFs for Q1 2021
The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.
5 years ago - Investopedia