Pacer Trendpilot US Bond ETF
PTBD
NYSE Arca
| Weiss Ratings | PTBD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PTBD - NYSE Arca | Click to Compare |
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| Price | $19.91 | |||
| Company Info | PTBD - NYSE Arca | Click to Compare |
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| Provider | Pacer | |||
| Manager/Tenure (Years) | Jim Iredale (5), Jeffrey W. Kernagis (3), Devin Ryder (0) | |||
| Website | http://www.paceretfs.com | |||
| Phone Number | 877-337-0500 | |||
| Fund Information | PTBD - NYSE Arca | Click to Compare |
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| Fund Name | Pacer Trendpilot US Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 22, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTBD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.45% | |||
| Dividend | PTBD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTBD - NYSE Arca | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.90% | |||
| U.S. Bond | 83.68% | |||
| Non-U.S. Bond | 13.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTBD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 2.42% | |||
| 2-Year Total Return | 13.42% | |||
| 3-Year Total Return | 16.64% | |||
| 5-Year Total Return | -1.89% | |||
| Price | PTBD - NYSE Arca | Click to Compare |
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| Closing Price | $19.76 | |||
| 1-Month Low Price | $19.75 | |||
| 1-Month High Price | $19.91 | |||
| 52-Week Low Price | $19.42 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $20.91 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | PTBD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.73 | |||
| 1-Month High NAV | $19.90 | |||
| 52-Week Low NAV | $19.40 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $20.87 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTBD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | PTBD - NYSE Arca | Click to Compare |
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| Total Assets | 130.79M | |||
| Operating Ratios | PTBD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 431.00% | |||
| Performance | PTBD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -10.64% | |||