Pacer Trendpilot US Bond ETF
Pacer Advisors, Inc. PTBD ETF
PTBD Price | $20.06 |
Market Cap | $172.48M |
Annual Dividend Yield | 6.57% |
Annual Dividend | $1.33 |
Yearly Management Fee | 0.60% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $62.04K |
Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Oct 22, 2019 |
Market Cap Rank | 1658 |
Monthly AUM Growth | -1.93% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Pacer Trendpilot US Bond ETF is an ETF issued by Pacer Advisors, Inc. on Oct 22 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of PTBD ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-3,391,098 decrease compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of PTBD ETF is 6.57%, whereas its main asset area is North America.
PTBD ETF, whose 24-hour total volume is $62.04K, has experienced a $-4,066,980 cash outflow in the last month.
In addition, Pacer Trendpilot US Bond ETF's one-year net asset value total return is 5.42%.
PTBD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.04% |
-1.47% |
-0.74% |
-3.28% |
-1.43% |
-1.71% |
-2.38% |
PTBD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.54% |
-1.17% |
4.64% |
5.42% |
-9.11% |
1.14% |
PTBD ETF Fund Flows Chart
PTBD ETF Market Cap Chart
PTBD ETF NAV Growth Chart
PTBD ETF Comments
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