Key stats
About Pacer Trendpilot US Bond ETF
Home page
Inception date
Oct 22, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H6421
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.43%
Cash1.57%
Stock breakdown by region
North America90.54%
Europe6.03%
Asia2.30%
Oceania0.82%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTBD last dividends amounted to 0.12 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 14.72% increase.
PTBD assets under management is 130.40 M USD. It's fallen 1.38% over the last month.
PTBD fund flows account for −31.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PTBD pays dividends to its holders with the dividend yield of 5.45%. The last dividend (Aug 29, 2025) amounted to 0.12 USD. The dividends are paid monthly.
PTBD shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Oct 22, 2019, and its management style is Passive.
PTBD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PTBD follows the Pacer Trendpilot US Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTBD invests in bonds.
PTBD price has risen by 0.38% over the last month, and its yearly performance shows a −2.96% decrease. See more dynamics on PTBD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.72% increase in three-month performance and has increased by 2.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.72% increase in three-month performance and has increased by 2.47% in a year.
PTBD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.