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PTBD ETF · Pacer Trendpilot US Bond ETF
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 837 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.07%
Last price
$19.13
1M perf.
+0.79%
1M flows
-€8.2M
AuM
€80M
TER
0.6%
Rating
ESG Consensus®
PTBD
$19.13
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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PTBD
$19.16
-0.05%
US Aggregate Bonds
-0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.79%  | -0.05%  | +2.95%  | +13.25% | -7.51% | -0.08% | +1.46% | +0.45%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/4/2026
$19.16
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
837
Inception date
10/22/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +2.95% | +13.25% | -7.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.80%
Canada
2.99%
United Kingdom
2.11%
Unavailable
10.35%
Other
4.75%
Sectors
Media
6.22%
It services and computer programming
3.32%
Medical services
3.32%
Pipelines
3.11%
Communication services
2.84%
Oil and gas extraction and refining
2.64%
Chemical and petrochemical industry
2.59%
Real estate investment and services
2.53%
Unavailable
33.03%
Other
40.40%
Diversification
Total weight of top 15 holdings out of 837
Top 15 holdings
Data as of March 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 9% 30sep2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
US78488XAA28
DISH Network, 11.75% 15nov2027, USD
US55903VBQ59
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US982911AA70
TransDigm, 6.75% 15aug2028, USD
TransDigm, 6.375% 1mar2029, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
CCO Holdings, 4.75% 1mar2030, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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PTBD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.11B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.46B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.93B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.84B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
Frequently asked questions about PTBD
What does Pacer Trendpilot US Bond ETF, PTBD, invest in?
PTBD is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
Which benchmark or index does PTBD replicate?
PTBD tracks the Pacer Trendpilot US Bond GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PTBD?
PTBD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PTBD launched?
PTBD was introduced to the market on October 22, 2019. It trades on United States
Who is the ETF issuer of PTBD?
Pacer Trendpilot US Bond ETF, PTBD, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PTBD?
PTBD oversees €80M in assets as of May 4, 2026.
How has PTBD performed lately?
Based on data from May 4, 2026, PTBD returned 0.79% over the past month, -0.05% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for PTBD?
As of May 4, 2026, PTBD recorded net flows of -€8.2M over the last month and -€18M year-to-date.
Does PTBD distribute dividends?
PTBD follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 5.72%.
What are the main country or region exposures of PTBD?
As of March 31, 2026, PTBD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PTBD invest in?
As of March 31, 2026, PTBD focuses largely on Media, It services and computer programming and Medical services.
How many securities does PTBD hold and how diversified is it?
As of March 31, 2026, PTBD holds 837 positions in its portfolio, with 4.89% of assets concentrated in its top 15 holdings.
What are the main positions in PTBD?
As of March 31, 2026, PTBD top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 9% 30sep2029, USD.
What is the base currency of PTBD?
The base currency of PTBD is USD.
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