Pacer Trendpilot US Bond ETFNYSE Arca:PTBD
- LAST PRICE20.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.02/ 2
- Ask / Lots32.07/ 2
- Open / Previous Close0.00 / 20.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 249 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 | 135 | 20.19 |
| 09:45 ET | 100 | 20.18 |
| 09:59 ET | 655 | 20.1698 |
| 10:24 ET | 106 | 20.15 |
| 10:32 ET | 337 | 20.14 |
| 10:33 ET | 1650 | 20.1365 |
| 11:08 ET | 142 | 20.1275 |
| 11:42 ET | 200 | 20.14 |
| 11:47 ET | 400 | 20.12 |
| 12:18 ET | 156 | 20.1237 |
| 12:21 ET | 412 | 20.12 |
| 12:30 ET | 200 | 20.13 |
| 12:32 ET | 3958 | 20.13 |
| 12:38 ET | 400 | 20.13 |
| 01:08 ET | 827 | 20.1487 |
| 01:14 ET | 800 | 20.1499 |
| 01:17 ET | 564 | 20.1402 |
| 01:19 ET | 588 | 20.1401 |
| 01:26 ET | 300 | 20.15 |
| 01:42 ET | 170 | 20.1603 |
| 01:48 ET | 100 | 20.17 |
| 02:13 ET | 119 | 20.155 |
| 02:26 ET | 100 | 20.15 |
| 02:27 ET | 1560 | 20.1562 |
| 02:31 ET | 179 | 20.155 |
| 02:38 ET | 1307 | 20.16 |
| 03:20 ET | 350 | 20.18 |
| 03:34 ET | 300 | 20.18 |
| 03:36 ET | 890 | 20.1799 |
| 03:52 ET | 127 | 20.175 |
| 03:57 ET | 100 | 20.16 |
| 03:59 ET | 134 | 20.047 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Premium | 0.36% |
| 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% |
| 04/22/2024 | 0.21% |
| 04/23/2024 | 0.25% |
| 04/24/2024 | 0.26% |
| US Bond | 83.0% |
|---|---|
| Non-US Bond | 14.7% |
| Cash | 2.1% |
| 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 |
|---|---|---|---|---|
Medline Borrower LP 3.88% | Long | 0.4% | 0.00% | $782.6K |
Tibco Software Inc 6.5% | Long | 0.4% | 0.00% | $742.9K |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.4% | 0.00% | $645.3K |
Venture Global LNG Inc. 9.5% | Long | 0.4% | 0.00% | $644.3K |
HUB International Ltd. 7.25% | Long | 0.3% | 0.00% | $620.0K |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | 0.00% | $609.9K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | Long | 0.3% | 0.00% | $592.0K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.3% | 0.00% | $569.9K |
Intelsat Jackson Holdings SA 6.5% | Long | 0.3% | 0.00% | $561.3K |
Cloud Software Group Inc. 9% | Long | 0.3% | 0.00% | $554.2K |
Reports
- ManagedInvestmentETF04/07/24
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 | $183.4M |
|---|---|
| Shares Out. | 8.9M |
| Net Asset Value (NAV) | $20.14 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | --- |
| Dividend Yield | 7.20% |
| Dividend per Share | 1.44 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |