AUM $96.5MER 0.60%NAV $19.31Holdings 899Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$19.19Day Range
$19.16$19.19
52-Week Range
$18.73$19.98
Avg Volume
17.1KDividend Yield
5.56%Expense Ratio
0.60%AUM
$96.5MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.27% |
| Canada | 4.28% |
| Other | 3.07% |
| United Kingdom | 2.05% |
| Japan | 1.33% |
| Luxembourg | 1.30% |
| Netherlands | 1.07% |
| France | 1.05% |
| Cayman Islands | 0.87% |
| Ireland | 0.51% |
| Australia | 0.48% |
| Macau | 0.42% |
| Israel | 0.31% |
| Denmark | 0.22% |
| Italy | 0.13% |
| Switzerland | 0.11% |
| Bermuda | 0.10% |
| Singapore | 0.09% |
| Spain | 0.09% |
| Hong Kong | 0.09% |
| Germany | 0.08% |
| Malta | 0.08% |
Fund Information
- Issuer
- Pacer
- Category
- Cash & Others
- Inception Date
- Oct 22, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund issued by Pacer that launched on Oct 22, 2019. It currently manages $96.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 899 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.62% | 1,832,801 | $1.8M |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.84% | 946,360 | $946K |
| 3 | 278768AC0 | EchoStar Corp 10.75% 11/30/2029 | 0.48% | 500,000 | $550K |
| 4 | 68288AAA5 | 1261229 BC Ltd 10% 04/15/2032 | 0.46% | 500,000 | $518K |
| 5 | 62482BAA0 | Medline Borrower LP 3.875% 04/01/2029 | 0.39% | 450,000 | $441K |
| 6 | 88632QAE3 | Cloud Software Group Inc 6.5% 03/31/2029 | 0.36% | 400,000 | $405K |
| 7 | 74843PAA8 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.34% | 370,000 | $385K |
| 8 | 18912UAA0 | Cloud Software Group Inc 9% 09/30/2029 | 0.33% | 360,000 | $373K |
| 9 | 982911AA7 | WULF Compute LLC 7.75% 10/15/2030 | 0.29% | 320,000 | $333K |
| 10 | 25470MAG4 | DISH Network Corp 11.75% 11/15/2027 | 0.29% | 320,000 | $331K |
| 11 | 1248EPBT9 | CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | 0.29% | 325,000 | $325K |
| 12 | 44332PAH4 | HUB International Ltd 7.25% 06/15/2030 | 0.28% | 305,000 | $319K |
| 13 | 69867RAA5 | Panther Escrow Issuer LLC 7.125% 06/01/2031 | 0.27% | 300,000 | $310K |
| 14 | 00253XAB7 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0.27% | 300,000 | $304K |
| 15 | 92332YAC5 | Venture Global LNG Inc 9.5% 02/01/2029 | 0.26% | 280,000 | $296K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.48% | |
| 1M | +1.80% | |
| 3M | -1.34% | |
| 6M | -1.83% | |
| YTD | -1.13% | |
| 1Y | -3.84% | |
| 3Y | -3.86% | |
| 5Y | -30.20% |
Moving Averages
20-Day MA
$19.20
Below 20-Day MA50-Day MA
$19.18
Above 50-Day MA200-Day MA
$19.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.98
Current Price
$19.18
52-Week Low
$18.73
$18.73$19.98
Current Yield
5.56%
Annual Dividend
$0.3820
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.1074 | Feb 27, 2026 |
| Jan 22, 2026 | $0.0612 | Jan 26, 2026 |
| Dec 23, 2025 | $0.1549 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0586 | Nov 28, 2025 |
| Oct 23, 2025 | $0.0870 | Oct 27, 2025 |
| Sep 25, 2025 | $0.0942 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1171 | Aug 29, 2025 |
| Jul 24, 2025 | $0.0999 | Jul 28, 2025 |
| Jun 26, 2025 | $0.1206 | Jun 30, 2025 |
| May 22, 2025 | $0.0385 | May 27, 2025 |
| Apr 24, 2025 | $0.0297 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0997 | Mar 31, 2025 |
| Feb 26, 2025 | $0.1166 | Feb 28, 2025 |
| Jan 23, 2025 | $0.0736 | Jan 27, 2025 |
| Dec 27, 2024 | $0.1490 | Jan 2, 2025 |
| Nov 21, 2024 | $0.0959 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0768 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0604 | Oct 2, 2024 |
| Aug 22, 2024 | $0.0906 | Aug 28, 2024 |
| Jul 25, 2024 | $0.1062 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PTBD | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.72% |
| AUM | $96.5M | $2.70B | $1.48B |
| Dividend Yield | 5.56% | 9.44% | 11.21% |
| Avg Volume | 17.1K | 1.2M | 214.2K |
| Holdings | 899 | 379 | 161 |
| Performance | |||
| 1-Month Return | +2.46% | +2.27% | +3.67% |
| 6-Month Return | -2.39% | -2.88% | -3.49% |
| YTD Return | -1.08% | -0.07% | -1.26% |
| 1-Year Return | -2.88% | +3.42% | +3.22% |
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