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ETF analysis

Pacer Trendpilot US Bond ETF (PTBD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexPacer Trendpilot US Bond Index
Annual fee0.6%
Net assets$85M
InceptionOct 22, 2019

Fund overview

This is a US-listed ETF from Pacer. It tracks the Pacer Trendpilot US Bond Index. Key facts — expense ratio 0.6%; net assets about $85M; inception Oct 22, 2019. Its 1-year return is -1.37%.

Index tracked
Pacer Trendpilot US Bond Index
Provider
Pacer
Expense ratio
0.6%
Net assets (AUM)
$85M
Inception
Oct 22, 2019
1-year return
-1.37%
Holdings
1,048
52-week range
$18.31–$19.83
Fund details

Fund overview

This is a US-listed ETF from Pacer. It tracks the Pacer Trendpilot US Bond Index. Key facts — expense ratio 0.6%; net assets about $85M; inception Oct 22, 2019. Its 1-year return is -1.37%.

Index tracked
Pacer Trendpilot US Bond Index
Provider
Pacer
Expense ratio
0.6%
Net assets (AUM)
$85M
Inception
Oct 22, 2019
1-year return
-1.37%
Holdings
1,048
52-week range
$18.31–$19.83

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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