PTBD ETF: Pacer Trendpilot US Bond ETF - Price, Holdings & Analysis
Pacer Trendpilot US Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Pacer Trendpilot US Bond ETF
What is the current price of PTBD?
The latest PTBD price is $19.08. The 52-week range is $18.69–$20.20. PTBD has returned -5.4% over the past 52 weeks.
What is the expense ratio for PTBD?
PTBD's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PTBD pay dividends?
Yes, PTBD pays a 6.62% dividend yield. The last ex-dividend date was 2026-04-28. View full dividend history in the Dividends section.
What are the top holdings of PTBD?
PTBD's largest holdings are United States Treasury Notes 4.63% (9.1%), United States Treasury Notes 4.38% (9.0%), United States Treasury Notes 4.25% (8.9%) (combined weight: 27.0%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTBD compare to similar ETFs?
Compare PTBD (0.60% expense ratio, $101M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.