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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.16% |
| Expense ratio | 0.6% |
| Average spread | 0.152% |
| 1Y roundtrip cost | 0.752% |
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% |
| 2020 | 0.4% | -0.5% | 0.4% | 1.7% | -0.5% | -3.4% | 6.3% | 1.1% | -1.7% | 0.9% | 3.4% | 2.3% | 10.5% |
| 2019 | 0.8% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.18 | 0.25 | 0.05 | 0.12 | 0.82 | |||||||
| 2021 | 0.19 | 0.12 | 0.22 | 0.53 | |||||||||
| 2020 | 0.12 | 0.01 | 0.27 | 0.28 | 0.69 | ||||||||
| 2019 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.32 | 0.25 | 0.05 | 0.61 | 0.00 | 0.00 | 0.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PTBD | EMHC | HTEC | IBUY | PQDI | SDG | |
|---|---|---|---|---|---|---|
| Product name | Pacer Trendpilot US Bond ETF | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | ROBO Global Healthcare Technology and Innovation ETF | Amplify Online Retail ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF | iShares MSCI Global Impact ETF |
| Issuer | Pacer | SPDR | ROBO Global | Amplify | Principal | iShares |
| Price | $19.75 | $21.473 | $26.5 | $38.8 | $17.655 | $69.94 |
| Expense Ratio | 0.6% |  0.23% |  0.68% | 0.65% | 0.6% | 0.49% |
| Average Spread | 0.152% | 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 |
| Shares | 49,096,990 | 6,018,704 | 5,066,498 | 8,024,879 | 1,093,383 | 5,839,363 |
| Average Daily Volume | 169,293 | 4,063 | 11,230 | 56,604 | 827 | 21,423 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-22 | 2021-04-06 | 2019-06-25 | 2016-04-20 | 2020-06-17 | 2016-04-20 |
| Index Tracked | Pacer Trendpilot US Bond Index | Bloomberg Emerging USD Bond Core Index | EQM Online Retail Index | No Underlying Index | MSCI ACWI Sustainable Impact Index | |
| Category | High Yield Bonds | Emerging Markets Bonds | Health & Biotech Equities | Consumer Discretionary Equities | Diversified Portfolio | Large Cap Blend Equities |
| Asset Class | Bond | Bond | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Growth | Growth | Blend | |||
| Region | North America | Asia-Pacific | ||||
| Countries | U.S. | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.821 | $1.197 | $0.023 | $0 | $1.088 | $1.795 |
| Annual Dividend Yield | 0.042% | 0.056% | 0.001% | 0.000% | 0.062% | 0.026% |
| Number of Holdings | 19 | 0 | 72 | 0 | 144 | |
| YTD Return | -23.86% | -25.34% | -39.18% | -55.93% | -12.79% | -22.25% |
| Beta | 0.07 | 0.43 | 0.97 | 1.25 | 0.06 | 0.84 |
| Upside Beta | -0.10 | -0.39 | 0.32 | 0.75 | -0.07 | 0.57 |
| Downside Beta | -0.44 | -0.58 | -0.06 | -0.01 | -0.17 | 0.09 |
| Volatility 1Y | 10.09% | 12.66% | 33.88% | 47.81% | 4.72% | 16.81% |
| Sharpe Ratio 3Y | -1.16 | 0.00 | 0.13 | -0.38 | 0.00 | 0.49 |
| Treynor Ratio 3Y | -0.10 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |