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Pacer Trendpilot US Bond ETF ETF AnalysisComprehensive ETF analysis for Pacer Trendpilot US Bond ETF (PTBD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPTBD
PTBD
Pacer Trendpilot US Bond ETF
PTBD
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  3. Pacer Trendpilot US Bond ETFPTBDETF
Pacer Trendpilot US Bond ETF Logo

Pacer Trendpilot US Bond ETF

ETF
🇺🇸PTBD•AMEX•Fixed Income

Your view on PTBD

Pacer Trendpilot US Bond ETF Logo

Pacer Trendpilot US Bond ETF

ETFPacer
🇺🇸PTBD•AMEX•Fixed Income
AUM (USD)$86.50M
Expense Ratio0.6%
Holdings1,047

Sentiment

AUM (USD)

$86.50M

Expense Ratio

0.6%

Holdings

1,047

Sentiment

PTBD
Pacer Trendpilot US Bond ETF
PTBD

Overview for Pacer Trendpilot US Bond ETF

Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2019
Domicile
US
Website
paceretfs.com/products/PTBD
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2019
Domicile
US
Website
paceretfs.com/products/PTBD
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2019
Domicile
US
Website
paceretfs.com/products/PTBD

About this fund

A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds.

PTBD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.6%

AUM

$86.50M

Fund Details

NAV$18.80 USD
Holdings1,047
Average Volume16.6K
Inception DateOctober 21, 2019
Asset ClassFixed Income
Fund IssuerPacer
DomicileUS
ISINUS69374H6421
CUSIP69374H642
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$86.50M

NAV

$18.80 USD

Holdings

1,047

Average Volume

16.6K

Inception Date

October 21, 2019

Asset Class

Fixed Income

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H6421

CUSIP

69374H642

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$86.50M

NAV

$18.80 USD

Holdings

1,047

Average Volume

16.6K

Inception Date

October 21, 2019

Asset Class

Fixed Income

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H6421

CUSIP

69374H642

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PTBD?

Pacer Trendpilot US Bond ETF (PTBD) is a Fixed Income fund from Pacer, listed since 2019, with $86.5M in assets under management, a 0.60% expense ratio, a NAV of $18.80 USD.

What's in PTBD? Top 10 holdings

HoldingWeight
Cash & Other1.61%
1261229 BC Ltd 10% 04/15/20320.58%
U.S. Bank Money Market Deposit Account 06/01/20310.55%
EchoStar Corp 10.75% 11/30/20290.48%
Meridian Arc Holdco LLC 6.25% 04/30/20310.48%
PR RNO Property Owner 1 LLC 6.5% 05/01/20310.42%
SoftBank Group Corp 9.25% 04/01/20320.36%
SoftBank Group Corp 9.75% 04/01/20340.36%
Cloud Software Group LLC 6.5% 03/31/20290.33%
Core Scientific Finance I LLC 7.75% 05/15/20310.33%

PTBD sector breakdown

  • Cash & Others 100.00%

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