ETF Exchange > PTBD ETF
PTBD - ETF Fact Sheet
Pacer Trendpilot US Bond ETF - USD
Fund Identification
Ticker
PTBD
ISIN
US69374H6421
Main Metrics
Price
$18.93Expense Ratio
0.6%AuM
$85.17MTracking Difference
-1.10%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index
PTBD's historical prices, performance, and flows
1m returns
0.78%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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PTBD's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer Trendpilot US Bond GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PTBD's exposure
Countries
USA
86.81%
Other
13.19%
Sectors
Finance
18.26%
Consumer Services
13.77%
Industrials
9.29%
Energy
8.74%
Non-Energy Materi.
8.09%
Business Services
7.59%
Other
34.25%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
0.58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.50%
EchoStar, 10.75% 30nov2029, USD
0.48%
TransDigm, 6.75% 15aug2028, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Total holdings
902
Total weight of top 5
2.22%