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Pacer Trendpilot US Bond ... (PTBD)
NYSEArca: PTBD
· Echtzeitkurs · USD
19.17
+0.01 (0.05%)
Zum Schluss: Aug 18, 2026, 3:55 PM
Pacer Trendpilot US Bond ETF (PTBD) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 18.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 85.2 Mio |
| NAV | 19.09 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2019 |
| Brief | 0 |
| Volumen | 19,467 |
| Ø Vol. (20D) | 13,372 |
| Eröffnung | 19.13 |
| Vortagesschluss | 19.16 |
| Tagesspanne | 19.10 - 19.16 |
| 52-Wk Range | 18.69 - 20.00 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PTBD
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.
Anlageklasse Fixed Income
Tickersymbol PTBD
Auflagedatum Oct 22, 2019
Anbieter Pacer
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 23, 2026 | $0.0990 | k.A. |
| Jun 25, 2026 | $0.1180 | k.A. |
| May 21, 2026 | $0.0690 | k.A. |
| Apr 23, 2026 | $0.0900 | k.A. |
| Mar 26, 2026 | $0.0670 | k.A. |