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 bonds denominated in U.S. dollars.
Frequently asked questions
What is the Pacer Trendpilot US Bond ETF (PTBD) expense ratio?
The Pacer Trendpilot US Bond ETF funds expense ratio is 0.6%.
What is Pacer Trendpilot US Bond ETF (PTBD) current stock price?
As of the latest data, Pacer Trendpilot US Bond ETF stock price is $18.31, with a previous close of $18.28. Pacer Trendpilot US Bond ETF gained $0.03 in the last trading session, representing a 0.16% increase.
Does Pacer Trendpilot US Bond ETF (PTBD) pay dividends?
Yes. Pacer Trendpilot US Bond ETF pays monthly dividends with an annualized yield of 6.38% and an estimated annual payout of $1.17 per share.
When is the next ex-dividend date for Pacer Trendpilot US Bond ETF (PTBD)?
The next ex-dividend date is scheduled for October 22, 2026.