PTBD - ETF Fact Sheet

Pacer Trendpilot US Bond ETF - USD

Fund Identification

Ticker

PTBD

ISIN

US69374H6421

Main Metrics

Price

$19.13

Expense Ratio

0.6%

AuM

$88.00M

Tracking Difference

-1.19%

Ratings

Trackinsight rating

N/A

Official 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

0.09%

1m flows

$2M

Get more in-depth data and information about PTBD on Trackinsight

* Net total returns

All data as of 17 July 2026

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PTBD's characteristics

Manager

PACER ETFs

Manager statistics

76 funds, $40.99Bn in AUM

Benchmark

Pacer Trendpilot US Bond GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

PTBD's exposure

The PTBD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.