PTBDPacer Trendpilot US Bond ETF
Tracks the total return performance of the Pacer Trendpilot ® US Bond Index.
By Pacer · Launched 2019
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$86M
#3,140 of 5,861 · mid-size
Dividend YieldGoal
5.89%
Track Record
6 years
#1,942 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,251+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Pacer Trendpilot US Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.1% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
2.8%
U.S. Bank Money Market Deposit AccountUSBFS03
2.2%
ECHOSTAR CORP
0.5%
1261229 BC LTD
0.5%
QUIKRETE HOLDINGS INC
0.3%
SV RNO PROPERTY OWNER 1
0.3%
CLOUD SOFTWARE GRP INC
0.3%
DISH NETWORK CORP
0.3%
CLOUD SOFTWARE GRP INC
0.3%
MEDLINE BORROWER LP
0.3%
Asset allocation
Bonds
97.7%
Other
1.7%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-26.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.34Moderate downside risk
Bond profile
Duration
6.7 years
Avg maturity
9.9 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Pacer Trendpilot ® US Bond Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Pacer Trendpilot ® US Bond Index, investing primarily in bonds denominated in U.S. dollars. The Fund may use a representative sampling strategy or replication strategy to achieve its investment objective.
- Inception date
- October 22, 2019
- Fund family
- Pacer
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Data updated on 2026-08-05