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PTBD
-0.18 · -0.92%
$19.45 · NYSE ARCA

Pacer Trendpilot US Bond ETF (PTBD) ETF Analysis | Corporate Bond

Pacer · USA
AUM:$104.4M
#– of – in Corporate Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PTBD returned +0.4% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is PTBD?

The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U. High Yield Corporate Bond Index, (ii) 50% to the S&P U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
PTBD returned 0.4% over the past year.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$104.4M
Expense Ratio0.60%
Dividend Yield5.55%
Holdings1
Inception DateOct 2019
Domicile–
Distribution–
Index–
ProviderPacer
Beta0.70
CategoryCorporate Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.3%
1Y
-1.0%
3Y
+11.8%
5Y
-9.9%
OpenBook InsightIf you had invested £10,000 in PTBD 5 years ago, it would have fallen to £9,015 — a loss of £985.

Annual Returns

Calendar year performance

PTBD delivered positive returns in 3 of the last 5 calendar years.
YearPTBD
2026 YTD-0.9%
2025+2.2%
2024+4.6%
2023+8.5%
2022-20.7%
CAGR 4yr-2.1%
3/5 positive yearsAvg return: -1.2%Worst year: -20.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.9%
Low
Momentum
-0.6%
30-day change
Support Level
19.00
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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