Pacer Trendpilot US Bond ETF (PTBD)
| Assets | $114.80M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 5.90M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,765 |
| Open | 19.46 |
| Previous Close | 19.46 |
| Day's Range | 19.46 - 19.49 |
| 52-Week Low | 19.30 |
| 52-Week High | 20.40 |
| Beta | 0.35 |
| Holdings | 1091 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.15486 | Dec 26, 2025 |
| 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 |
Performance
PTBD had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
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...
PTBD: Momentum Bond Fund, Strong Performance Track Record, Risks Abound
PTBD: Momentum Bond Fund, Strong Performance Track Record, Risks Abound
Best High-Yield Bond ETFs for Q1 2021
The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.