Pacer Trendpilot US Bond ETFPacer Trendpilot US Bond ETFPacer Trendpilot US Bond ETF

Pacer Trendpilot US Bond ETF

No trades
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Key stats

Assets under management (AUM)
‪177.17 M‬USD
Fund flows (1Y)
‪−47.54 M‬USD
Dividend yield (indicated)
7.29%
Discount/Premium to NAV
0.3%

About Pacer Trendpilot US Bond ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.60%
Home page
Inception date
Oct 22, 2019
Index tracked
Pacer Trendpilot US Bond Index
Management style
Passive
PTBDis the first in theTrendpilotseries to provide exposure to fixed income. The fundattempts to participate in an upward trending U.S.high yield corporate bond market and lessen exposure during downtrends. It accomplishes this via toggling feature that switches the weights between S&P US High Yield Corporate Bonds and S&P US Treasury 7-10 Yearbonds. The fund will toggle between allHigh Yield Corporate bonds,allTreasury bondsor a 50/50 mix by comparing the 100-moving average to the ratio of the Corporate Bond Index and Treasury Bond Index. The risk toggle providesselldiscipline butruns the risk of lagging the market on both sell and buy signals. Retail investors would be wise to check spreads before placing trades and use limit orders to control execution. Large institutional traders should use a liquidity provider before purchasing or selling this ETF. The strategy may also introduce increased capital gains risks.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Volatility hedged
Weighting scheme
Momentum
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.23%
Communications0.23%
Bonds, Cash & Other99.77%
Corporate97.76%
Cash1.80%
Miscellaneous0.21%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy