PTBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PTBD
Pacer Trendpilot US Bond ETF
$18.86
+0.05 ▲ +0.30%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$86M
about 118500 million KRW
Holdings
1046 items
Dividend Yield
6.14%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.66% | Total Holdings | 1046 | Perf Week | -0.46% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.56% | AUM | $86M | Perf Month | -1.59% |
| Expense | 0.6% | NAV | $18.80 | Return% 5Y | -1.72% | 52W High | -5.54% | Perf Quarter | -1.72% |
| Dividend TTM | $1.16 (6.14%) | Div Gr. 3/5Y | -4.02% 9.68% | Return% 10Y | - | 52W Low | 0.93% | Perf Half Y | -0.82% |
| Flows% 1M | 2.24% | Flows% YTD | -23.77% | Return% SI | 0.83% | Volatility(W/M) | 0.23% 0.23% | Perf YTD | -2.76% |
| SMA20 | -0.91% | SMA50 | -1.04% | SMA200 | -1.91% | RSI (14) | 34.78 | Beta | 0.34 |
| IPO | 2019/10/23 | Prev Close | $18.81 | Perf Year | -5.25% | Avg Volume | 0.01M | Price | $18.86 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$86M AUM Assets Under Management
6.14% Dividend Rate Monthly
1046 Holdings Passive
Sector Distribution
Healthcare 7.1%
Consumer Cyclical 6.2%
Industrials 5.4%
Energy 5.0%
Technology 4.5%
Consumer Defensive 4.5%
Real Estate 3.8%
Communication Services 3.8%
Top Holdings
ECHOSTAR CORP 0.53%6 
1261229 BC LTD 0.53%7 ECHOSTAR CORP 0.50%8 1261229 BC LTD 0.47%9 QUIKRETE HOLDINGS INC 0.35%10 QUIKRETE HOLDINGS INC 0.35%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$18.80
Listed10/23/2019
Returns
1Y0.66%
3Y4.56%
5Y-1.72%
Since Inception0.83%
Price Performance
1 Week-0.46%
1 Month-1.59%
3M-1.72%
6M-0.82%
YTD-2.76%
1Y-5.25%
vs 52W High-5.54%
vs 52W Low0.93%
Fund Flow
1 Month2.24%
3M-0.03%
YTD-23.77%
1Y-30.94%
Trading Info
Volume15,680
Average Volume0.01M
Relative Volume1.23
Previous Close$18.81
Current Price$18.86
Technical
RSI (14)34.78
SMA 20-0.91%
SMA 50-1.04%
SMA 200-1.91%
ATR0.07
Beta0.34
Volatility (Weekly/Monthly)0.23% / 0.23%
Dividend
Dividend Rate6.14%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.15
Related ETFs
Derivative ETFs
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TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
FBNDFidelity Total Bond ETF IAGGiShares International Aggregate Bond Fund
SCHZSchwab US Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -5.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.14% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TRND 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PTBD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PTBD have?
PTBD holds a total of 1,046 securities, with an AUM of approximately $86M.
Does PTBD pay dividends (distributions)?
PTBD's distribution yield is approximately 6.14%.
What is the 52-week high and low for PTBD?
PTBD has recorded a 52-week high of $19.97 and a low of $18.69.
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