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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 991 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Aggregate Bonds1M perf.-1.06%
Last price
$19.10
1M perf.
-1.07%
1M flows
+€36K
AuM
€89M
E/R
0.6%
Rating
ESG Consensus®
PTBD
$19.10
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PTBD
$19.05
-0.64%
US Aggregate Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07%  | -0.64%  | +0.07% | +13.25% | -7.91% | +0.42% | +0.42% | -0.58% | |
| 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
4/2/2026
$19.05
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
991
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 | -0.64% | +0.08% | +13.25% | -7.91% |
| 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
81.43%
Canada
2.84%
United Kingdom
2.28%
Unavailable
8.16%
Other
5.29%
Sectors
Media
6.53%
Communication services
3.59%
Pipelines
3.41%
Medical services
3.41%
It services and computer programming
3.33%
Oil and gas extraction and refining
2.97%
Real estate investment and services
2.80%
Casinos and gambling
2.73%
Unavailable
28.49%
Other
42.74%
Diversification
Total weight of top 15 holdings out of 991
Top 15 holdings
Data as of February 28, 2026
EchoStar, 10.75% 30nov2029, USD
US68288AAA51
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
US982911AA70
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
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DISH Network, 11.75% 15nov2027, USD
TransDigm, 6.375% 1mar2029, USD
American Airlines, 5.75% 20apr2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
CCO Holdings, 4.5% 15aug2030, USD
CCO Holdings, 4.75% 1mar2030, USD
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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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.59B
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 | €15.74B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.83B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.64B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.81B |
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 €89M in assets as of April 2, 2026.
How has PTBD performed lately?
Based on data from April 2, 2026, PTBD returned -1.07% over the past month, -0.64% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for PTBD?
As of April 2, 2026, PTBD recorded net flows of +€35K over the last month and -€9.9M year-to-date.
Does PTBD distribute dividends?
PTBD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.44%.
What are the main country or region exposures of PTBD?
As of February 28, 2026, PTBD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PTBD invest in?
As of February 28, 2026, PTBD focuses largely on Media, Communication services and Pipelines.
How many securities does PTBD hold and how diversified is it?
As of February 28, 2026, PTBD holds 991 positions in its portfolio, with 4.68% of assets concentrated in its top 15 holdings.
What are the main positions in PTBD?
As of February 28, 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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