PTBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.6% | Return% 1Y | -0.08% | Total Holdings | 1044 | Perf Week | 0.6% | Volume | 23,383 |
| Asset Type | Bonds | AUM | $83M | Return% 3Y | 5.25% | NAV | $18.42 | Perf Month | 0.16% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.17 (6.35%) | Return% 5Y | -1.57% | 52W High | -7.12% | Perf Quarter | -3.24% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.02% 9.68% | Return% 10Y | - | 52W Low | 0.99% | Perf Half Y | -4.24% | Prev Close | $18.48 |
| IPO | 2019/10/23 | Flows% 1M | -2.17% | Return% SI | 0.7% | RSI (14) | 44.08 | Perf YTD | -5.21% | Price | $18.39 |
| Beta | 0.35 | Flows% 3M | 0.07% | Flows% YTD | -25.8% | Flows% 1Y | -30.64% | Perf Year | -5.94% | Volatility(W/M) | 0.41% 0.35% |
| SMA20 | 0.04% | SMA50 | -1.45% | SMA200 | -3.53% | ATR | 0.08 | ||||
Pacer Trendpilot US Bond ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the "Risk Ratio". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
The top 10 make up 13% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.8%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2021) it fell 26% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 30.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does PTBD have?
PTBD holds a total of 1,044 securities, with an AUM of approximately $83M.
Does PTBD pay dividends (distributions)?
PTBD's distribution yield is approximately 6.35%.
What is the 52-week high and low for PTBD?
PTBD has recorded a 52-week high of $19.80 and a low of $18.21.
