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 | $20.07 | |||
| Company Info | PTBD - NYSE Arca | Click to Compare |
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| Provider | Pacer | |||
| Manager/Tenure (Years) | Jim Iredale (5), Jeffrey W. Kernagis (2) | |||
| 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 | 6.41% | |||
| 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 | 2.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.57% | |||
| U.S. Bond | 82.77% | |||
| Non-U.S. Bond | 14.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | PTBD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 1.01% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | -5.44% | |||
| 5-Year Total Return | 1.05% | |||
| Price | PTBD - NYSE Arca | Click to Compare |
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| Closing Price | $20.27 | |||
| 1-Month Low Price | $20.20 | |||
| 1-Month High Price | $20.40 | |||
| 52-Week Low Price | $19.88 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 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 | $20.18 | |||
| 1-Month High NAV | $20.30 | |||
| 52-Week Low NAV | $19.92 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 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 | -- | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | PTBD - NYSE Arca | Click to Compare |
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| Total Assets | 157.81M | |||
| Operating Ratios | PTBD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 131.00% | |||
| 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% | |||
