PTBDPacer Trendpilot US Bond ETF
Seeks to track the total return performance of the Pacer Trendpilot US Bond Index.
By Pacer · Launched 2019
Annual Cost
0.60%
#3,108 of 5,562 · average
Fund Size
$86M
#3,077 of 5,562 · mid-size
Dividend YieldGoal
5.87%
Track Record
6 years
#1,985 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,346+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 82.5% of fundconcentrated
US TREASURY N/B
9.0%
US TREASURY N/B
8.8%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.6%
US TREASURY N/B
8.5%
US TREASURY N/B
8.5%
US TREASURY N/B
7.7%
US TREASURY N/B
7.2%
US TREASURY N/B
6.9%
Asset allocation
Bonds
97.0%
Other
1.7%
Cash
1.4%
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)
0.30Below average
Sortino (3Y)
0.43Moderate downside risk
Bond profile
Duration
6.7 years
Avg maturity
9.9 years
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the total return performance of the Pacer Trendpilot US Bond Index.
- Strategy
- Employs a passive management approach designed to track the total return performance of the Index. The Index uses a rules-based methodology to implement a trend-following strategy directing exposure to high-yield or Treasury bonds based on the Risk Ratio.
- Inception date
- October 22, 2019
- Fund family
- Pacer
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Data updated on 2026-06-20