Pacer Trendpilot US Bond ETF (PTBD)

Description

The investment seeks to track the performance of the Pacer Trendpilot US Bond Index. The PTBD ETF contains 19 constituents. It is focused on holdings in the region.

Price $19.75 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.16%
Expense ratio0.6%
Average spread0.152%
1Y roundtrip cost0.752%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.2%-1.4%-4.6%-4.8%-1.6%-4.8%2.7%-5.2%-4.3%0.6%-26.6%
2021-0.5%-0.3%0.5%0.8%-0.0%1.3%0.2%-0.3%-1.2%-0.6%-1.4%1.3%-0.2%
20200.4%-0.5%0.4%1.7%-0.5%-3.4%6.3%1.1%-1.7%0.9%3.4%2.3%10.5%
20190.8%2.2%3.0%
-3.3%-2.1%-3.7%-2.3%-2.0%-6.9%9.2%-4.4%-7.3%0.9%2.8%5.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.210.180.250.050.120.82
20210.190.120.220.53
20200.120.010.270.280.69
20190.160.16
0.000.000.520.000.000.320.250.050.610.000.000.44

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PTBD EMHC HTEC IBUY PQDI SDG
Product namePacer Trendpilot US Bond ETFSPDR Bloomberg Barclays Emerging Markets USD Bond ETFROBO Global Healthcare Technology and Innovation ETFAmplify Online Retail ETFPrincipal Spectrum Tax-Advantaged Dividend Active ETFiShares MSCI Global Impact ETF
IssuerPacerSPDRROBO GlobalAmplifyPrincipaliShares
Price$19.75$21.473$26.5$38.8$17.655$69.94
Expense Ratio0.6%better0.23%worse0.68%worse0.65%0.6%better0.49%
Average Spread0.152%0.093%0.000%0.335%0.283%0.329%
AUM$969,666,000$129,240,000$134,262,000$311,365,000$19,303,700$408,405,000
Shares49,096,9906,018,7045,066,4988,024,8791,093,3835,839,363
Average Daily Volume169,2934,06311,23056,60482721,423
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-222021-04-062019-06-252016-04-202020-06-172016-04-20
Index TrackedPacer Trendpilot US Bond IndexBloomberg Emerging USD Bond Core IndexEQM Online Retail IndexNo Underlying IndexMSCI ACWI Sustainable Impact Index
CategoryHigh Yield BondsEmerging Markets BondsHealth & Biotech EquitiesConsumer Discretionary EquitiesDiversified PortfolioLarge Cap Blend Equities
Asset ClassBondBondEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthGrowthGrowthBlend
RegionNorth AmericaAsia-Pacific
CountriesU.S.BroadU.S.BroadBroadBroad
Annual Dividend Rate$0.821$1.197$0.023$0$1.088$1.795
Annual Dividend Yield0.042%0.056%0.001%0.000%0.062%0.026%
Number of Holdings190720144
YTD Return-23.86%-25.34%-39.18%-55.93%-12.79%-22.25%
Beta0.070.430.971.250.060.84
Upside Beta-0.10-0.390.320.75-0.070.57
Downside Beta-0.44-0.58-0.06-0.01-0.170.09
Volatility 1Y10.09%12.66%33.88%47.81%4.72%16.81%
Sharpe Ratio 3Y-1.160.000.13-0.380.000.49
Treynor Ratio 3Y-0.100.000.00-0.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew