Loading data for PTBD — first visit, this takes a few seconds.
Pacer Trendpilot US Bond ... (PTBD)
NYSEArca: PTBD
· Precio en tiempo real · USD
19.17
+0.03 (0.16%)
Al cierre: Aug 18, 2026, 3:55 PM
Pacer Trendpilot US Bond ETF (PTBD) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 19.2 |
| Capitalización de mercado | n/a |
| AUM | 85.2M |
| NAV | 19.09 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 22, 2019 |
| Precio de venta | 19.23 |
| Volumen | 14,593 |
| Volumen medio (20D) | 13,372 |
| Abierto | 19.15 |
| Cierre anterior | 19.14 |
| Rango del día | 19.11 - 19.21 |
| Rango de 52 semanas | 18.69 - 20.00 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PTBD
Fecha de inicio Oct 22, 2019
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 23, 2026 | $0.0990 | n/a |
| Jun 25, 2026 | $0.1180 | n/a |
| May 21, 2026 | $0.0690 | n/a |
| Apr 23, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0670 | n/a |