PTBD Pacer Trendpilot US Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.18 | Day Range | 19.16 – 19.19 |
| 52-Week Range | 18.69 – 20.00 | Volume | 5.11K |
| Avg Volume | 17.85K | AUM | $85.9M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 5.25% |
| NAV | 19.08 | Premium/Discount | +0.50% indicative |
| Inception | Oct 21, 2019 | Holdings | 994 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69374H642 | ISIN | US69374H6421 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.35% | +0.03% | -1.06% | -1.16% | -3.69% | -0.98% | -7.08% | — | -3.84% |
| Total return | +1.37% | +1.21% | +1.32% | +2.13% | +2.08% | +4.97% | -2.15% | — | +0.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 993 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.25% | Paid (last 12 months) | $1.0062 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 23, 2026 | Last payment | $0.0988 (Jul 27, 2026) |
| Growth 1Y | -6.81% | Growth 3Y / 5Y (ann.) | -0.49% / +3.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.82% / 4.98% | Sharpe 1Y / 3Y | -0.406 / 0.286 |
| Max drawdown 1Y / 3Y | -3.17% / -4.24% | Sortino 1Y | -0.587 |
| Beta vs S&P 500 (3Y) | 0.132 | Correlation vs S&P 500 (1Y) | 0.585 |
| Downside deviation 1Y | 2.64% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.11K | Average volume | 17.85K |
| AUM | $85.9M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $85.9M → $85.9M |
| 1 Week | -$351.1K | -0.41% | $86.0M → $85.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PTBD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.