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›ETF Issuers›PACER ETFs›PTBD

PTBD

Pacer Trendpilot US Bond ETF

Passive ETF Fixed Income

The PTBD Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Trendpilot US Bond Index. The PTBD ETF provides physical exposure, so by buying it you actually own parts of all the 879 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.16

-$0.035 (-0.18%) 3 days ago

7:59 PM 08/14/26 Open

1D price range

$19.15$19.20

52W price range

$18.76$19.95

YTD Perf.

+1.67%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69374H6421

TER

0.6%

Inception date

10/22/2019

Issuer

PACER ETFs

Benchmark

Pacer Trendpilot US Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

11.62%

Consumer Services

10.69%

Industrials

6.17%

Non-Energy Materials

5.72%

Energy

5.38%

Business Services

4.60%

Healthcare

4.47%

Technology

4.03%

Consumer Cyclicals

3.67%

Unavailable

36.34%

Other

7.31%

Latest PTBD news

No content available for this fund

FAQ about PTBD

PTBD is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

PTBD tracks the Pacer Trendpilot US Bond GTR Index - USD, through a full replication replication method.

PTBD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

PTBD was introduced to the market on October 22, 2019. It trades on United States

Pacer Trendpilot US Bond ETF, PTBD, is provided by PACER ETFs. Learn more about PACER ETFs here.

PTBD oversees €74M in assets as of August 14, 2026.

PTBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 5.88%.

As of June 30, 2026, PTBD has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, PTBD focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, PTBD holds 879 positions in its portfolio, with 5.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PTBD top three holdings include US68288AAA51, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD.

The base currency of PTBD is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

0.57%

US58990CAA18

0.51%

EchoStar, 10.75% 30nov2029, USD

0.48%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

0.34%

TransDigm, 6.375% 1mar2029, USD

0.33%

TransDigm, 6.75% 15aug2028, USD

0.33%

Quikrete Holdings, 6.375% 1mar2032, USD

0.33%

US78488XAA28

0.32%

Cloud Software Group, 6.5% 31mar2029, USD

0.32%

Cloud Software Group, 9% 30sep2029, USD

0.31%

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