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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 903 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.86

+$0.052 (+0.28%) 3 days ago

7:59 PM 09/11/26 Open

1D price range

$18.86$18.91

52W price range

$18.69$19.97

YTD Perf.

+1.03%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

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

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

16.45%

Consumer Services

12.40%

Industrials

8.37%

Energy

7.87%

Non-Energy Materials

7.29%

Business Services

6.84%

Technology

6.13%

Consumer Cyclicals

6.05%

Healthcare

5.76%

Unavailable

9.97%

Other

12.87%

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 €75M in assets as of September 11, 2026.

PTBD follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 6.16%.

As of July 31, 2026, PTBD has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, PTBD focuses largely on Finance, Consumer Services and Industrials.

As of July 31, 2026, PTBD holds 903 positions in its portfolio, with 5.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PTBD top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.

The base currency of PTBD is USD.

Top 10 holdings

Data as of 07/31/26

1261229 B.C., 10% 15apr2032, USD

0.58%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.50%

EchoStar, 10.75% 30nov2029, USD

0.48%

Cloud Software Group, 6.5% 31mar2029, USD

0.33%

TransDigm, 6.75% 15aug2028, USD

0.33%

Quikrete Holdings, 6.375% 1mar2032, USD

0.33%

TransDigm, 6.375% 1mar2029, USD

0.33%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.32%

Cloud Software Group, 9% 30sep2029, USD

0.32%

SV RNO Property Owner 1, 5.875% 1mar2031, USD

0.30%

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