Pacer Trendpilot US Bond ETF
PTBDNYSEARCAPacerFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $84.33M
- Expense ratio
- 0.60%
- Dividend yield
- 6.34%
- Holdings
- 1,052
- 52-week range
- $18.31$19.83
- Volume (live)
- -
- Avg. volume (3M)
- 26.11K
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
| Day's Range | $18.21 - $18.31 |
|---|---|
| 52-Week High | $19.83 |
| 52-Week Low | $18.31 |
| Open | $18.22 |
| Volume (last close) | 13.01K |
| Average Volume (3M) | 26.11K |
| 1 Day Change | −0.33% |
|---|---|
| 1 Month Change | −2.43% |
| 6 Month Change | −4.69% |
| YTD Change | −5.77% |
| 1 Year Change | −7.02% |
| 5 Year Change | −32.17% |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 6.34% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +4.22% |
| Assets (AUM) | $84.33M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 1,052 |
| Inception Date | Oct 21, 2019 |
| 50-Day MA | $18.77 |
|---|---|
| 200-Day MA | $19.10 |
| RSI | 30.93 |
| Stochastic %K | 11.76 |
| Stochastic %D | 18.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PTBD at a Glance
Pacer Trendpilot US Bond ETF (PTBD) is a fixed income ETF from Pacer, launched in October 2019. It manages $84.33M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,052 positions. The largest are 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 0.59%), EchoStar Corp. 10.75% (ECHO.10.75 11.30.29 ., 0.48%) and Meridian Arc Holdco LLC 6.25% (MERIDI.6.25 04.30.31 144A, 0.48%). The top 10 holdings make up 4.1% of the fund.
It pays distributions yielding 6.34% at the Oct 22, 2026 close, $1.16 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 7.0% over one year and down 32.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Pacer Trendpilot US Bond ETF
What is the current price of PTBD?
The latest PTBD price is $18.28 (Oct 22, 2026 close). The 52-week range is $18.31–$19.83. The share price is down 7.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does PTBD pay dividends?
Yes, PTBD pays a 6.34% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of PTBD?
As of Oct 4, 2026, PTBD's largest holdings are 1261229 Bc Ltd. 10% (0.6%), EchoStar Corp. 10.75% (0.5%), Meridian Arc Holdco LLC 6.25% (0.5%) (combined weight: 1.6%). The fund holds 1052 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTBD compare to similar ETFs?
Compare PTBD (0.60% expense ratio, $84M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.