Pacer Trendpilot US Bond ETF PTBD

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Price alert · PTBD

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18.39 USD +0.04 +0.21%

As of Nov 3, 9:53 AM ET

Bid
18.33 × 300
Ask
18.42 × 200
18.35 Day range 18.43
18.21 52-week range 19.80
YTD
-5.21%
1 year
-5.89%
Open
18.40
Prev close
18.35
Mkt cap
82.50M
Vol
451
Avg vol
20.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.35
High
18.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.26
200-d avg
20.34

6M chart

Chart tools
Interval

Events in this range
  • May 21, 2026Dividend: 0.0693939
  • Jun 25, 2026Dividend: 0.11778
  • Jul 23, 2026Dividend: 0.0988181
  • Aug 27, 2026Dividend: 0.15307
  • Sep 24, 2026Dividend: 0.09368
  • Oct 22, 2026Dividend: 0.0962753
Signals (30)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 27, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
RSI: OversoldJul 23, 20263 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Sell SignalJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 12, 20264 months ago

Newest 20 of 30.

Pacer Trendpilot US Bond ETF

Issuer
Pacer
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$82.54M
NAV
18.34
Holdings
1,050
Inception
2019-10-22
Top 10 weight
5.27%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 1.06%
  2. Cash & Other 0.73%
  3. 1261229 BC Ltd 10% 04/15/2032 0.61%
  4. EchoStar Corp 10.75% 11/30/2029 0.49%
  5. Skydance Corp 8.25% 10/15/2031 0.49%
  6. Meridian Arc Holdco LLC 6.25% 04/30/2031 0.49%
  7. SoftBank Group Corp 9.75% 04/01/2034 0.36%
  8. SoftBank Group Corp 9.25% 04/01/2032 0.36%
  9. Cloud Software Group LLC 6.5% 03/31/2029 0.35%
  10. Cloud Software Group LLC 9% 09/30/2029 0.34%
  11. TransDigm Inc 6.375% 03/01/2029 0.34%
  12. PR RNO Property Owner 1 LLC 6.5% 05/01/2031 0.34%
  13. Quikrete Holdings Inc 6.375% 03/01/2032 0.33%
  14. Skydance Corp 8.875% 10/15/2034 0.32%
  15. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 0.30%
  16. Nexstar Media Inc 6.5% 09/15/2033 0.29%
  17. SV RNO Property Owner 1 LLC 5.875% 03/01/2031 0.29%
  18. HUB International Ltd 7.25% 06/15/2030 0.29%
  19. WULF Compute LLC 7.75% 10/15/2030 0.28%
  20. Rakuten Group Inc 9.75% 04/15/2029 0.27%
  21. Venture Global LNG Inc 9.5% 02/01/2029 0.27%
  22. Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 0.27%
  23. OAK-Eagle Acquireco Inc 7.25% 07/01/2033 0.27%
  24. CRC Insurance Group LLC 7.125% 06/01/2031 0.27%
  25. Medline Borrower LP 5.25% 10/01/2029 0.26%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 83.82%
  • Canada 3.43%
  • Other 2.67%
  • United Kingdom 2.01%
  • Japan 1.66%
  • Luxembourg 1.16%
  • France 1.07%
  • Cayman Islands 0.76%
  • Netherlands 0.67%
  • Australia 0.54%
  • Macau 0.49%
  • Ireland 0.49%

Updated 2026-11-02

Held by funds

4 US ETFs and mutual funds hold PTBD · largest positions

Funds holding PTBD, by value held
FundValue heldWeight in fund
TRND $12.50M20.38%
VIRS $12.33M19.61%
VETS $10.64M18.73%
AFTY $10.52M19.47%