Pacer Trendpilot US Bond ETFNYSE Arca:PTBD
- LAST PRICE20.16
- TODAY'S CHANGE (%)0.04 (0.20%)
- Bid / Lots15.10/ 2
- Ask / Lots25.15/ 1
- Open / Previous Close20.18 / 20.12
- Day Range
- 52 Week Range
- Volume23,987
- Overall Morningstar Rating1 out of 5 Starsout of 241 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 | 260 | 20.18 |
| 09:39 ET | 5703 | 20.1503 |
| 09:42 ET | 300 | 20.156769 |
| 09:46 ET | 500 | 20.17 |
| 10:15 ET | 1167 | 20.1501 |
| 11:41 ET | 3700 | 20.15 |
| 11:43 ET | 100 | 20.15 |
| 11:50 ET | 100 | 20.14 |
| 11:59 ET | 1200 | 20.14 |
| 12:14 ET | 100 | 20.14 |
| 12:17 ET | 300 | 20.14 |
| 12:28 ET | 1000 | 20.15 |
| 12:37 ET | 1443 | 20.16 |
| 12:51 ET | 773 | 20.1597 |
| 01:02 ET | 600 | 20.14 |
| 01:13 ET | 100 | 20.15 |
| 01:26 ET | 900 | 20.15 |
| 01:29 ET | 199 | 20.145 |
| 02:03 ET | 154 | 20.1401 |
| 02:57 ET | 350 | 20.14 |
| 03:10 ET | 712 | 20.12 |
| 03:32 ET | 1728 | 20.13 |
| 03:44 ET | 200 | 20.13 |
| 03:46 ET | 300 | 20.13 |
| 03:50 ET | 150 | 20.1399 |
| 03:51 ET | 200 | 20.14 |
| 03:57 ET | 100 | 20.14 |
| 04:00 ET | 100 | 20.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 Largest Discount | -0.46% |
| 08/08/2024 | -0.10% |
| 08/12/2024 | -0.06% |
| 08/13/2024 | 0.09% |
| 08/14/2024 | 0.07% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | 0.10% |
| 08/20/2024 | -0.18% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | -0.15% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.17% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.30% |
| 09/20/2024 | 0.28% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.22% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | 0.18% |
| 10/08/2024 | 0.31% |
| 10/09/2024 | 0.19% |
| 10/10/2024 Largest Premium | 0.44% |
| 10/11/2024 | 0.39% |
| 10/14/2024 | 0.36% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.28% |
| 10/21/2024 | 0.27% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.21% |
| US Bond | 99.1% |
|---|---|
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| 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 4.38% | Long | 10.4% | 0.00% | $18.1M |
United States Treasury Notes 4% | Long | 10.1% | 0.00% | $17.6M |
United States Treasury Notes 4.5% | Long | 10.0% | 0.00% | $17.3M |
United States Treasury Notes 3.88% | Long | 9.1% | 0.00% | $15.7M |
United States Treasury Notes 4.13% | Long | 8.5% | 0.00% | $14.6M |
United States Treasury Notes 3.5% | Long | 8.1% | 0.00% | $14.0M |
United States Treasury Notes 2.88% | Long | 8.0% | 0.00% | $13.9M |
United States Treasury Notes 3.38% | Long | 8.0% | 0.00% | $13.8M |
United States Treasury Notes 1.38% | Long | 7.9% | 0.00% | $13.7M |
United States Treasury Notes 1.88% | Long | 7.7% | 0.00% | $13.3M |
Reports
- ManagedInvestmentETF10/13/24
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 | $173.0M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $20.16 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | --- |
| Dividend Yield | 6.70% |
| Dividend per Share | 1.35 USD |
| Ex-Dividend Date | 10/24/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |