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Pacer Trendpilot US Bond ETF (PTBD)
NYSEArca: PTBD
· 即時價格 · USD
18.89
-0.04 (-0.21%)
收盤價： Sep 09, 2026, 7:28 PM
Pacer Trendpilot US Bond ETF（PTBD）ETF 價格、持股與分析
| 買價 | 17.89 |
| 市值 | 不適用 |
| AUM | 85.29M |
| 資產淨值 | 18.94 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 22, 2019 |
| 賣價 | 19.76 |
| 成交量 | 38,890 |
| 20 日平均成交量 | 12,403 |
| 開盤價 | 18.90 |
| 前收盤價 | 18.93 |
| 當日區間 | 18.87 - 18.93 |
| 52 週範圍 | 18.69 - 19.97 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
股利 股利殖利率 6.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.1530 | 不適用 |
| Jul 23, 2026 | $0.0990 | 不適用 |
| Jun 25, 2026 | $0.1180 | 不適用 |
| May 21, 2026 | $0.0690 | 不適用 |
| Apr 23, 2026 | $0.0900 | 不適用 |