Pacer Trendpilot US Bond ETF (PTBD)
- Expense ratio0.62%
- Net assets$82.2M
- Dividend yield6.57%
- 1-year return-1.49%
- Holdings1
PTBD ETF price chart
PTBD quote & trading statistics
PTBD performance
Annual returns & drawdowns →- YTD-0.91%
- 1 year-1.49%
- 3 years+4.76%/yr
- 5 years-1.79%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.10%
- 3Y volatility
- 5.13%
- 3Y Sharpe ratio
- -0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTBD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.37% |
This holding makes up 0.4% of the fund. As of October 25, 2026.
About Pacer Trendpilot US Bond ETF
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the "Risk Ratio. Normally at least 80% of the fund's total assets will be invested in bonds denominated in U.S. dollars.
PTBD ETF FAQ
What is the PTBD expense ratio?
Pacer Trendpilot US Bond ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in PTBD?
Pacer Trendpilot US Bond ETF has about $82.2M in net assets.
What are the top holdings of PTBD?
The largest positions in PTBD are iShares 7-10 Year Treasury Bond ETF (0.37%). The fund holds 1 securities in total.
How has PTBD performed?
PTBD returned -1.49% over the past year and -1.79% a year over the past five years, including reinvested distributions.
Does PTBD pay dividends?
PTBD has a dividend yield of 6.57%.
When was PTBD launched?
Pacer Trendpilot US Bond ETF began trading on October 22, 2019.