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 $18.95. The 52-week range is $18.69–$20.00. PTBD has returned -4.5% 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 Income ETFs in the ETF Screener.
Does PTBD pay dividends?
Yes, PTBD pays a 8.98% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.
What are the top holdings of PTBD?
PTBD's largest holdings are 1261229 Bc Ltd. 10% (0.6%), Meridian Arc Holdco LLC 6.25% (0.5%), EchoStar Corp. 10.75% (0.5%) (combined weight: 1.6%). The fund holds 994 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTBD compare to similar ETFs?
Compare PTBD (0.60% expense ratio, $85M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.