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Holding PTBD?
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PTBD Price & Analysis
PTBD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.78 - $20.91
Previous Close$20.18
VolumeN/A
Average Volume (3M)44.49K
AUM176.28M
NAV20.19
Expense Ratio0.60%
Holdings Count1,149
Beta0.29
Inception DateOct 22, 2019
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
1.33 (6.57%)Shares Outstanding8,700,000
Standard Deviation0.02
10 Day Avg. Volume34,279
30 Day Avg. Volume44,495
Alpha-0.00300
Pacer Trendpilot US Bond ETF (PTBD) Fund Flow Chart
Pacer Trendpilot US Bond ETF (PTBD) 1 year Net Flows: -$10M
PTBD ETF FAQ
What was PTBD’s price range in the past 12 months?
PTBD lowest ETF price was $19.78 and its highest was $20.91 in the past 12 months.
What is the AUM of PTBD?
As of Nov 21, 2024 The AUM of PTBD is 176.28M.
Is PTBD overvalued?
According to Wall Street analysts PTBD’s price is currently Undervalued.
Does PTBD pay dividends?
PTBD pays a Monthly dividend of $0.1 which represents an annual dividend yield of 6.57%. See more information on PTBD dividends here
How many shares outstanding does PTBD have?
PTBD has 8,700,000 shares outstanding.
Which hedge fund is a major shareholder of PTBD?
Among the largest hedge funds holding PTBD’s share is Trinity Wealth Management, LLC. It holds PTBD’s shares valued at 0.
Top 10 Holdings
U.S. Dollar
1.81%
CORPORATE BOND
0.46%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
DISH Network Corporation 11.75% 15-NOV-2027
0.37%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
HUB International Limited 7.25% 15-JUN-2030
0.32%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.32%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.32%
Total5.07%
ETF Description
Pacer Trendpilot US Bond ETF
PTBD tracks an index that uses a momentum-driven proprietary strategy that toggles between U.S. High Yield Corporate Bonds and 7-10 Year Treasury Bonds.