PTBD Pacer Trendpilot US Bond ETF

Name: Pacer Trendpilot US Bond ETF (PTBD) research data
Creator: Financial Modeling Prep

19.18 0 (0.00%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	19.18	当日价格区间	19.16 – 19.19
52周区间	18.69 – 20.00	成交量	5.11K
平均成交量	17.85K	AUM	$85.9M (Aug 27, 2026)
费用率	0.60%	收益率（TTM）	5.86%
NAV	19.08	溢价/折价	+0.50% 参考性
成立日期	Oct 21, 2019	持仓明细	994
发行方	Pacer	交易所	AMEX
类别	Government Bonds	跟踪指数	来源数据中未说明
CUSIP	69374H642	ISIN	US69374H6421
管理	来源数据中未说明

关于本ETF

This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.40%	-0.03%	-1.46%	-1.16%	-3.59%	-0.98%	-7.02%	—	-3.84%
总回报	+1.43%	+1.16%	+1.48%	+2.13%	+2.18%	+4.97%	-2.09%	—	+0.50%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.60%

每10,000美元投资的年化费用

$60.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 993 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Cash & Other	—	1.53%	1.31M	$1.3M
2	U.S. Bank Money Market Deposit Account…	—	1.02%	871.00K	$871.0K
3	1261229 BC Ltd 10% 04/15/2032	—	0.58%	480.00K	$493.4K
4	Meridian Arc Holdco LLC 6.25% 04/30/2031	—	0.49%	440.00K	$418.5K
5	EchoStar Corp 10.75% 11/30/2029	—	0.48%	380.00K	$410.6K
6	Cloud Software Group LLC 6.5% 03/31/2029	—	0.33%	290.00K	$286.9K
7	TransDigm Inc 6.375% 03/01/2029	—	0.33%	280.00K	$283.7K
8	TransDigm Inc 6.75% 08/15/2028	—	0.33%	280.00K	$282.1K
9	Cloud Software Group LLC 9% 09/30/2029	—	0.33%	280.00K	$279.0K
10	Quikrete Holdings Inc 6.375% 03/01/2032	—	0.33%	275.00K	$278.9K
11	PR RNO Property Owner 1 LLC 6.5% 05/01/2031	—	0.31%	290.00K	$269.8K
12	SV RNO Property Owner 1 LLC 5.875% 03/01/2031	—	0.29%	275.00K	$252.2K
13	EMRLD Borrower LP / Emerald Co-Issuer Inc…	—	0.29%	245.00K	$249.3K
14	Nexstar Media Inc 6.5% 09/15/2033	—	0.29%	245.00K	$245.4K
15	HUB International Ltd 7.25% 06/15/2030	—	0.28%	235.00K	$241.6K
16	Galaxy Helios Data Centers II LLC 9.875%…	—	0.28%	240.00K	$237.5K
17	WULF Compute LLC 7.75% 10/15/2030	—	0.27%	225.00K	$234.0K
18	CRC Insurance Group LLC 7.125% 06/01/2031	—	0.27%	235.00K	$232.7K
19	Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032	—	0.27%	230.00K	$229.8K
20	Rakuten Group Inc 9.75% 04/15/2029	—	0.27%	210.00K	$228.9K
21	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	—	0.27%	220.00K	$228.4K
22	Venture Global LNG Inc 9.5% 02/01/2029	—	0.26%	210.00K	$225.8K
23	Directv Financing LLC 8.875% 02/01/2030	—	0.26%	215.00K	$219.3K
24	Medline Borrower LP 5.25% 10/01/2029	—	0.25%	215.00K	$213.5K
25	Tenneco Inc 8% 11/17/2028	—	0.25%	210.00K	$210.4K

显示全部 993 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 83.69%

Canada (developed) 3.78%

Other 2.53%

United Kingdom (developed) 1.98%

Luxembourg (developed) 1.21%

Japan (developed) 1.09%

Netherlands (developed) 1.06%

France (developed) 1.03%

Cayman Islands 0.77%

Ireland (developed) 0.54%

Macau 0.53%

Australia (developed) 0.40%

Denmark (developed) 0.24%

Italy (developed) 0.19%

Israel (developed) 0.18%

Singapore (developed) 0.14%

Malta 0.13%

Switzerland (developed) 0.12%

Bermuda 0.11%

Hong Kong (developed) 0.11%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.86%	已派发（过去12个月）	$1.1233
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 23, 2026	最近派息	$0.0988 (Jul 27, 2026)
1年增长率	+16.69%	3年/5年增长率（年化）	+3.23% / +5.34%

除息日	股权登记日	派息日	金额
Jul 23, 2026	Jul 23, 2026	Jul 27, 2026	$0.0988
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	$0.1178
May 21, 2026	May 21, 2026	May 26, 2026	$0.0694
Apr 23, 2026	Apr 23, 2026	Apr 27, 2026	$0.0895
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	$0.0674
Feb 25, 2026	Feb 25, 2026	Feb 27, 2026	$0.1074
Jan 22, 2026	Jan 22, 2026	Jan 26, 2026	$0.0612
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	$0.1549
Nov 25, 2025	Nov 25, 2025	Nov 28, 2025	$0.0586
Oct 23, 2025	Oct 23, 2025	Oct 27, 2025	$0.0870
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	$0.0942
Aug 27, 2025	Aug 27, 2025	Aug 29, 2025	$0.1171

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.83% / 4.98%	夏普比率（1年）/（3年）	-0.38 / 0.285
最大回撤 1年 / 3年	-3.17% / -4.24%	索提诺比率（1年）	-0.55
相对标普500的Beta值（近3年）	0.132	与标普500的相关性（1年）	0.584
下行偏差 1年	2.64%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	5.11K	平均成交量	17.85K
AUM	$85.9M	溢价/折价	+0.50%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$103.8K	-0.12%	$86.0M → $85.9M
1周	$97.5K	+0.11%	$86.0M → $85.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Pacer) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： PTBD

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全部相关资讯： PTBD →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。