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Pacer Trendpilot US Bond ETF (PTBD)
USD19.07
-0.04 (-0.21%)
AMEX USD US Equity
NAV
USD 19.14
-0.37% vs NAV
as of 2026-07-08
AUM
USD 88.05M
TER
0.60%
Yield (TTM)
5.90%
Distribution
Distributing · Monthly
52-week range
18.73 – 19.97
Holdings
993
Issuer
Pacer
About this ETF
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.
ISIN
US69374H6421
Issuer
Pacer
Domicile
US
Inception
2019-10-21
Asset class
Equity
Website
paceretfs.com/products/PTBD
Price
Top 10 holdings
| Cash & Other | 1.91% |
| 1261229 BC Ltd 10% 04/15/2032 | 0.56% |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.50% |
| EchoStar Corp 10.75% 11/30/2029 | 0.47% |
| Medline Borrower LP 5.25% 10/01/2029 | 0.33% |
| PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.33% |
| TransDigm Inc 6.375% 03/01/2029 | 0.32% |
| Cloud Software Group LLC 6.5% 03/31/2029 | 0.32% |
| TransDigm Inc 6.75% 08/15/2028 | 0.32% |
| Quikrete Holdings Inc 6.375% 03/01/2032 | 0.32% |
Sector mix
Price chart
USD19.07
-0.04 (-0.21%)
Loading historical data…
Returns
| 1 month | +0.10% |
| 3 months | -0.57% |
| 6 months | -1.95% |
| Year to date | -1.70% |
| 1 year | -3.39% |
| 3 years (ann.) | -1.13% |
| 5 years (ann.) | -7.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.20% |
| Sharpe (1y) | -0.80 |
| Sharpe (3y) | -0.18 |
| Sortino (1y) | -1.07 |
| Max drawdown (1y) | -6.21% |
| Max drawdown (5y) | -32.82% |
| Max drawdown (full) | -32.82% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-0.79%
CVaR 95% (daily)
-1.22%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.4%
Effective holdings
609
Disclosed positions
993
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTBD
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1178 |
| 2026-05-21 | 2026-05-26 | USD 0.0694 |
| 2026-04-23 | 2026-04-27 | USD 0.0895 |
| 2026-03-26 | 2026-03-30 | USD 0.0674 |
| 2026-02-25 | 2026-02-27 | USD 0.1074 |
| 2026-01-22 | 2026-01-26 | USD 0.0612 |
| 2025-12-23 | 2025-12-26 | USD 0.1549 |
| 2025-11-25 | 2025-11-28 | USD 0.0586 |
| 2025-10-23 | 2025-10-27 | USD 0.0870 |
| 2025-09-25 | 2025-09-29 | USD 0.0942 |
| 2025-08-27 | 2025-08-29 | USD 0.1171 |
| 2025-07-24 | 2025-07-28 | USD 0.0999 |
| 2025-06-26 | 2025-06-30 | USD 0.1207 |
| 2025-05-22 | 2025-05-27 | USD 0.0385 |
| 2025-04-24 | 2025-04-28 | USD 0.0297 |
| 2025-03-27 | 2025-03-31 | USD 0.0997 |
| 2025-02-26 | 2025-02-28 | USD 0.1166 |
| 2025-01-23 | 2025-01-27 | USD 0.0736 |
| 2024-12-27 | 2025-01-02 | USD 0.1509 |
| 2024-11-21 | 2024-11-27 | USD 0.0959 |
| 2024-10-24 | 2024-10-30 | USD 0.0768 |
| 2024-09-26 | 2024-10-02 | USD 0.0604 |
| 2024-08-22 | 2024-08-28 | USD 0.0906 |
| 2024-07-25 | 2024-07-31 | USD 0.1062 |
| 2024-06-27 | 2024-07-03 | USD 0.1753 |
| 2024-05-23 | 2024-05-29 | USD 0.0872 |
| 2024-04-25 | 2024-05-01 | USD 0.1433 |
| 2024-03-21 | 2024-03-27 | USD 0.1202 |
| 2024-02-22 | 2024-02-28 | USD 0.1142 |
| 2024-01-25 | 2024-01-31 | USD 0.0929 |
| 2023-12-27 | 2024-01-03 | USD 0.1686 |
| 2023-11-22 | 2023-11-29 | USD 0.1142 |
| 2023-10-26 | 2023-11-01 | USD 0.1446 |
| 2023-08-24 | 2023-08-30 | USD 0.1181 |
| 2023-07-27 | 2023-08-02 | USD 0.1586 |
| 2023-06-22 | 2023-06-28 | USD 0.0922 |
| 2023-05-25 | 2023-06-01 | USD 0.0366 |
| 2023-04-27 | 2023-05-03 | USD 0.0654 |
| 2023-03-23 | 2023-03-29 | USD 0.1225 |
| 2023-02-23 | 2023-03-01 | USD 0.1100 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
