Pacer Trendpilot US Bond ETFNYSE Arca:PTBD
- LAST PRICE20.39
- TODAY'S CHANGE (%)0.04 (0.18%)
- Bid / Lots15.30/ 2
- Ask / Lots25.48/ 2
- Open / Previous Close20.39 / 20.35
- Day Range
- 52 Week Range
- Volume19,482
- Overall Morningstar Rating1 out of 5 Starsout of 261 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PTBD |
|---|---|---|
| 09:32 ET | 1616 | 20.39 |
| 09:43 ET | 100 | 20.39 |
| 10:17 ET | 342 | 20.4099 |
| 10:21 ET | 809 | 20.3902 |
| 10:33 ET | 100 | 20.39 |
| 10:53 ET | 400 | 20.3999 |
| 10:57 ET | 359 | 20.3921 |
| 11:02 ET | 100 | 20.4 |
| 11:22 ET | 100 | 20.38 |
| 11:36 ET | 300 | 20.395 |
| 11:51 ET | 468 | 20.4001 |
| 12:16 ET | 900 | 20.395 |
| 12:34 ET | 100 | 20.39 |
| 12:48 ET | 480 | 20.3901 |
| 01:19 ET | 844 | 20.3999 |
| 01:35 ET | 100 | 20.39 |
| 01:39 ET | 100 | 20.38 |
| 02:04 ET | 334 | 20.4 |
| 02:18 ET | 106 | 20.39 |
| 02:49 ET | 587 | 20.4 |
| 02:51 ET | 1180 | 20.3937 |
| 02:54 ET | 100 | 20.39 |
| 02:56 ET | 288 | 20.3999 |
| 03:02 ET | 100 | 20.39 |
| 03:07 ET | 100 | 20.38 |
| 03:14 ET | 2000 | 20.3801 |
| 03:18 ET | 100 | 20.385 |
| 03:23 ET | 200 | 20.39 |
| 03:25 ET | 100 | 20.395 |
| 03:30 ET | 233 | 20.3925 |
| 03:43 ET | 2994 | 20.395 |
| 03:45 ET | 100 | 20.39 |
| 03:52 ET | 100 | 20.39 |
| 03:56 ET | 435 | 20.385 |
| 03:57 ET | 220 | 20.39 |
| 03:59 ET | 100 | 20.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/29/2024 | 0.02% |
| 04/30/2024 Largest Discount | -0.21% |
| 05/01/2024 | 0.29% |
| 05/02/2024 | -0.02% |
| 05/03/2024 Largest Premium | 0.30% |
| 05/06/2024 | 0.10% |
| 05/07/2024 | 0.14% |
| 05/08/2024 | 0.28% |
| 05/09/2024 | 0.19% |
| 05/10/2024 | 0.09% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.24% |
| 05/15/2024 | 0.20% |
| 05/16/2024 | 0.14% |
| 05/17/2024 | 0.13% |
| 05/20/2024 | 0.03% |
| 05/21/2024 | -0.01% |
| 05/22/2024 | 0.00% |
| 05/23/2024 | -0.07% |
| 05/24/2024 | 0.21% |
| 05/28/2024 | -0.01% |
| 05/30/2024 | 0.16% |
| 05/31/2024 | 0.24% |
| 06/03/2024 | 0.05% |
| 06/04/2024 | -0.19% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | 0.01% |
| 06/07/2024 | -0.18% |
| 06/10/2024 | 0.16% |
| 06/11/2024 | 0.08% |
| 06/12/2024 | -0.12% |
| 06/13/2024 | -0.04% |
| 06/14/2024 | -0.01% |
| 06/17/2024 | 0.23% |
| 06/18/2024 | 0.11% |
| 06/20/2024 | 0.17% |
| 06/21/2024 | 0.18% |
| 06/24/2024 | -0.08% |
| 06/25/2024 | 0.09% |
| 06/26/2024 | -0.16% |
| 06/27/2024 | 0.02% |
| 06/28/2024 | -0.05% |
| 07/01/2024 | -0.11% |
| 07/02/2024 | 0.17% |
| 07/03/2024 | 0.14% |
| 07/05/2024 | 0.13% |
| 07/08/2024 | 0.16% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | 0.05% |
| 07/11/2024 | 0.04% |
| 07/12/2024 | 0.21% |
| 07/15/2024 | 0.11% |
| 07/16/2024 | 0.21% |
| 07/17/2024 | 0.10% |
| 07/18/2024 | -0.09% |
| 07/19/2024 | -0.01% |
| 07/22/2024 | 0.18% |
| 07/23/2024 | 0.13% |
| 07/24/2024 | -0.05% |
| 07/25/2024 | -0.07% |
| US Bond | 88.1% |
|---|---|
| Non-US Bond | 10.2% |
| Cash | 1.6% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4% | Long | 3.1% | +50.00% | $5.3M |
United States Treasury Notes 4.5% | Long | 3.0% | +50.00% | $5.2M |
United States Treasury Notes 3.88% | Long | 2.7% | +50.08% | $4.7M |
United States Treasury Notes 4.13% | Long | 2.6% | +50.08% | $4.4M |
United States Treasury Notes 3.5% | Long | 2.5% | +50.08% | $4.2M |
United States Treasury Notes 2.88% | Long | 2.4% | +50.08% | $4.2M |
United States Treasury Notes 3.38% | Long | 2.4% | +50.08% | $4.2M |
United States Treasury Notes 1.38% | Long | 2.4% | +50.07% | $4.1M |
United States Treasury Notes 1.88% | Long | 2.3% | +50.08% | $4.0M |
United States Treasury Notes 2.75% | Long | 2.3% | +50.08% | $4.0M |
Reports
- ManagedInvestmentETF07/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Pacer Trendpilot US Bond TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | October 22, 2019 |
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.
| Total Net Assets | $170.9M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $20.37 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 7.37% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 07/25/2024 |
| Dividend Payment Date | 07/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |