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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 1,011 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.-0.51%
Last price
$19.00
1M perf.
-1.66%
1M flows
-€3.3M
AuM
€88M
E/R
0.6%
Rating
ESG Consensus®
PTBD
$19.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PTBD
$19.05
-0.61%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.66%  | -0.61% | +0.19% | +14.04%  | -7.56% | -1.53% | -0.98% | -0.98% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.05
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1011
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 | -0.61% | +0.19% | +14.04% | -7.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
83.28%
Canada
2.74%
United Kingdom
2.39%
Unavailable
6.36%
Other
5.23%
Sectors
Media
6.78%
Communication services
4.28%
Medical services
3.60%
It services and computer programming
3.35%
Pipelines
3.30%
Real estate investment and services
3.19%
Oil and gas extraction and refining
2.96%
Power
2.92%
Unavailable
26.13%
Other
43.49%
Diversification
Total weight of top 15 holdings out of 1011
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
US68288AAA51
Quikrete Holdings, 6.375% 1mar2032, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Cloud Software Group, 9% 30sep2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
US982911AA70
CCO Holdings, 5.125% 1may2027, USD
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DISH Network, 11.75% 15nov2027, USD
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
TransDigm, 6.375% 1mar2029, USD
American Airlines, 5.75% 20apr2029, USD
CCO Holdings, 4.75% 1mar2030, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Trendpilot US Bond GTR Index - USD
Index ticker
PTBDTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.85B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.85B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.75B |
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 €88M in assets as of March 12, 2026.
How has PTBD performed lately?
Based on data from March 12, 2026, PTBD returned -1.66% over the past month, -0.61% over the last three months and -0.98% year-to-date.
What are the latest inflows or outflows for PTBD?
As of March 12, 2026, PTBD recorded net flows of -€3.3M over the last month and -€12M year-to-date.
Does PTBD distribute dividends?
PTBD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.61%.
What are the main country or region exposures of PTBD?
As of January 31, 2026, PTBD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PTBD invest in?
As of January 31, 2026, PTBD focuses largely on Media, Communication services and Medical services.
How many securities does PTBD hold and how diversified is it?
As of January 31, 2026, PTBD holds 1011 positions in its portfolio, with 4.80% of assets concentrated in its top 15 holdings.
What are the main positions in PTBD?
As of January 31, 2026, PTBD top three holdings include EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and Quikrete Holdings, 6.375% 1mar2032, USD.
What is the base currency of PTBD?
The base currency of PTBD is USD.
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