• LAST PRICE
    19.88
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    20.00 / 19.88
  • Day Range
    Low 19.88
    High 20.04
  • 52 Week Range
    Low 19.05
    High 20.72
  • Volume
    15,864
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 260 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.9947
TimeVolumePTBD
09:32 ET40420
09:43 ET110020.02
10:14 ET10020.04
10:26 ET13920.0311
10:32 ET90020.0301
10:46 ET257820.03
11:00 ET13620.0317
11:08 ET34620.0275
11:18 ET54620.0276
11:47 ET130020.03
11:49 ET143820.04
11:54 ET11220.04
11:56 ET20020.03
12:03 ET176320.02
12:16 ET60020.03
12:21 ET20020.03
12:43 ET36020.02
12:54 ET10020.03
01:37 ET130620.02
01:39 ET32220.03
01:42 ET13820.0363
01:51 ET10020.04
03:12 ET10020.02
03:59 ET019.88
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.02%
01/24/2024 -0.01%
01/25/2024 0.18%
01/26/2024 0.05%
01/29/2024 0.30%
01/30/2024 0.18%
01/31/2024 0.02%
02/01/2024 0.23%
02/02/2024 0.01%
02/05/2024 0.05%
02/06/2024 0.05%
02/07/2024 0.16%
02/08/2024 0.08%
02/09/2024 0.24%
02/12/2024 0.04%
02/13/2024 -0.16%
02/14/2024 0.01%
02/15/2024 0.12%
02/16/2024 0.00%
02/20/2024 0.10%
02/21/2024 -0.01%
02/22/2024 0.05%
02/23/2024 0.06%
02/26/2024 -0.03%
02/27/2024 0.02%
02/28/2024 0.03%
02/29/2024 -0.05%
03/01/2024 0.31%
03/04/2024 0.10%
03/05/2024 0.02%
03/06/2024 0.17%
03/08/2024 -0.04%
03/11/2024 0.08%
03/12/2024 -0.01%
03/13/2024 0.20%
03/14/2024 -0.18%
03/15/2024 -0.09%
03/18/2024 -0.12%
03/19/2024 0.06%
03/20/2024 0.23%
03/21/2024 Largest Premium0.36%
03/22/2024 0.10%
03/25/2024 0.14%
03/26/2024 0.10%
03/27/2024 -0.11%
03/28/2024 0.11%
04/01/2024 0.04%
04/02/2024 0.19%
04/03/2024 0.09%
04/04/2024 -0.09%
04/05/2024 -0.06%
04/09/2024 0.24%
04/10/2024 -0.01%
04/11/2024 0.14%
04/12/2024 0.11%
04/15/2024 -0.22%
04/16/2024 -0.05%
04/17/2024 -0.05%
04/18/2024 0.11%
04/19/2024 Largest Discount-0.68%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.0%
Non-US Bond
14.7%
Cash
2.1%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMedline Borrower LP 3.88%
Long
0.4%
0.00%
$782.6K
United StatesTibco Software Inc 6.5%
Long
0.4%
0.00%
$742.9K
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
Long
0.4%
0.00%
$645.3K
United StatesVenture Global LNG Inc. 9.5%
Long
0.4%
0.00%
$644.3K
United StatesHUB International Ltd. 7.25%
Long
0.3%
0.00%
$620.0K
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.3%
0.00%
$609.9K
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
Long
0.3%
0.00%
$592.0K
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.3%
0.00%
$569.9K
United StatesIntelsat Jackson Holdings SA 6.5%
Long
0.3%
0.00%
$561.3K
United StatesCloud Software Group Inc. 9%
Long
0.3%
0.00%
$554.2K
As of 2024-04-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Pacer Trendpilot US Bond TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
October 22, 2019
As of 2024-03-28

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. 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.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the “Risk Ratio". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.

Holding Details
Total Net Assets$183.4M
Shares Out.8.9M
Net Asset Value (NAV)$20.02
Prem/Discount to NAV-0.68%
P/E Ratio---
Dividend Yield7.26%
Dividend per Share1.44 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%