PTBDPacerACTIVE
Pacer Trendpilot US Bond ETF
$18.28-0.33% vs prior close
18.2819.8152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
PTBD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PTBD close |
|---|---|
| Oct 22, 2025 | $19.81 |
| Oct 23, 2025 | $19.66 |
| Oct 24, 2025 | $19.66 |
| Oct 27, 2025 | $19.66 |
| Oct 28, 2025 | $19.67 |
| Oct 29, 2025 | $19.55 |
| Oct 30, 2025 | $19.53 |
| Oct 31, 2025 | $19.54 |
| Nov 3, 2025 | $19.52 |
| Nov 4, 2025 | $19.55 |
| Nov 5, 2025 | $19.46 |
| Nov 6, 2025 | $19.57 |
| Nov 7, 2025 | $19.56 |
| Nov 10, 2025 | $19.54 |
| Nov 11, 2025 | $19.59 |
| Nov 12, 2025 | $19.60 |
| Nov 13, 2025 | $19.55 |
| Nov 14, 2025 | $19.52 |
| Nov 17, 2025 | $19.53 |
| Nov 18, 2025 | $19.57 |
| Nov 19, 2025 | $19.55 |
| Nov 20, 2025 | $19.60 |
| Nov 21, 2025 | $19.65 |
| Nov 24, 2025 | $19.70 |
| Nov 25, 2025 | $19.69 |
| Nov 26, 2025 | $19.70 |
| Nov 28, 2025 | $19.67 |
| Dec 1, 2025 | $19.56 |
| Dec 2, 2025 | $19.59 |
| Dec 3, 2025 | $19.61 |
| Dec 4, 2025 | $19.54 |
| Dec 5, 2025 | $19.51 |
| Dec 8, 2025 | $19.46 |
| Dec 9, 2025 | $19.49 |
| Dec 10, 2025 | $19.49 |
| Dec 11, 2025 | $19.52 |
| Dec 12, 2025 | $19.45 |
| Dec 15, 2025 | $19.51 |
| Dec 16, 2025 | $19.48 |
| Dec 17, 2025 | $19.45 |
| Dec 18, 2025 | $19.50 |
| Dec 19, 2025 | $19.50 |
| Dec 22, 2025 | $19.50 |
| Dec 23, 2025 | $19.36 |
| Dec 24, 2025 | $19.37 |
| Dec 26, 2025 | $19.38 |
| Dec 29, 2025 | $19.40 |
| Dec 30, 2025 | $19.39 |
| Dec 31, 2025 | $19.40 |
| Jan 2, 2026 | $19.40 |
| Jan 5, 2026 | $19.46 |
| Jan 6, 2026 | $19.45 |
| Jan 7, 2026 | $19.44 |
| Jan 8, 2026 | $19.45 |
| Jan 9, 2026 | $19.48 |
| Jan 12, 2026 | $19.45 |
| Jan 13, 2026 | $19.49 |
| Jan 14, 2026 | $19.48 |
| Jan 15, 2026 | $19.48 |
| Jan 16, 2026 | $19.49 |
| Jan 20, 2026 | $19.45 |
| Jan 21, 2026 | $19.53 |
| Jan 22, 2026 | $19.47 |
| Jan 23, 2026 | $19.45 |
| Jan 26, 2026 | $19.47 |
| Jan 27, 2026 | $19.46 |
| Jan 28, 2026 | $19.44 |
| Jan 29, 2026 | $19.44 |
| Jan 30, 2026 | $19.45 |
| Feb 2, 2026 | $19.45 |
| Feb 3, 2026 | $19.45 |
| Feb 4, 2026 | $19.41 |
| Feb 5, 2026 | $19.39 |
| Feb 6, 2026 | $19.47 |
| Feb 9, 2026 | $19.49 |
| Feb 10, 2026 | $19.48 |
| Feb 11, 2026 | $19.48 |
| Feb 12, 2026 | $19.47 |
| Feb 13, 2026 | $19.49 |
| Feb 17, 2026 | $19.46 |
| Feb 18, 2026 | $19.50 |
| Feb 19, 2026 | $19.49 |
| Feb 20, 2026 | $19.51 |
| Feb 23, 2026 | $19.49 |
| Feb 24, 2026 | $19.46 |
| Feb 25, 2026 | $19.38 |
| Feb 26, 2026 | $19.38 |
| Feb 27, 2026 | $19.33 |
| Mar 2, 2026 | $19.33 |
| Mar 3, 2026 | $19.29 |
| Mar 4, 2026 | $19.27 |
| Mar 5, 2026 | $19.21 |
| Mar 6, 2026 | $19.18 |
| Mar 9, 2026 | $19.23 |
| Mar 10, 2026 | $19.18 |
| Mar 11, 2026 | $19.09 |
| Mar 12, 2026 | $19.02 |
| Mar 13, 2026 | $19.00 |
| Mar 16, 2026 | $19.06 |
| Mar 17, 2026 | $19.09 |
| Mar 18, 2026 | $19.02 |
| Mar 19, 2026 | $19.02 |
| Mar 20, 2026 | $18.84 |
| Mar 23, 2026 | $18.92 |
| Mar 24, 2026 | $18.84 |
| Mar 25, 2026 | $18.91 |
| Mar 26, 2026 | $18.73 |
| Mar 27, 2026 | $18.73 |
| Mar 30, 2026 | $18.84 |
| Mar 31, 2026 | $18.98 |
| Apr 1, 2026 | $19.03 |
| Apr 2, 2026 | $19.08 |
| Apr 6, 2026 | $19.10 |
| Apr 7, 2026 | $19.11 |
| Apr 8, 2026 | $19.23 |
| Apr 9, 2026 | $19.23 |
| Apr 10, 2026 | $19.18 |
| Apr 13, 2026 | $19.25 |
| Apr 14, 2026 | $19.29 |
| Apr 15, 2026 | $19.29 |
| Apr 16, 2026 | $19.28 |
| Apr 17, 2026 | $19.34 |
| Apr 20, 2026 | $19.32 |
| Apr 21, 2026 | $19.27 |
| Apr 22, 2026 | $19.30 |
| Apr 23, 2026 | $19.18 |
| Apr 24, 2026 | $19.19 |
| Apr 27, 2026 | $19.21 |
| Apr 28, 2026 | $19.19 |
| Apr 29, 2026 | $19.13 |
| Apr 30, 2026 | $19.20 |
| May 1, 2026 | $19.20 |
| May 4, 2026 | $19.13 |
| May 5, 2026 | $19.16 |
| May 6, 2026 | $19.23 |
| May 7, 2026 | $19.15 |
| May 8, 2026 | $19.21 |
| May 11, 2026 | $19.17 |
| May 12, 2026 | $19.19 |
| May 13, 2026 | $19.18 |
| May 14, 2026 | $19.20 |
| May 15, 2026 | $19.09 |
| May 18, 2026 | $19.04 |
| May 19, 2026 | $19.03 |
| May 20, 2026 | $19.14 |
| May 21, 2026 | $19.11 |
| May 22, 2026 | $19.11 |
| May 26, 2026 | $19.18 |
| May 27, 2026 | $19.17 |
| May 28, 2026 | $19.15 |
| May 29, 2026 | $19.19 |
| Jun 1, 2026 | $19.17 |
| Jun 2, 2026 | $19.19 |
| Jun 3, 2026 | $19.16 |
| Jun 4, 2026 | $19.18 |
| Jun 5, 2026 | $19.11 |
| Jun 8, 2026 | $19.14 |
| Jun 9, 2026 | $19.13 |
| Jun 10, 2026 | $19.05 |
| Jun 11, 2026 | $19.20 |
| Jun 12, 2026 | $19.25 |
| Jun 15, 2026 | $19.27 |
| Jun 16, 2026 | $19.26 |
| Jun 17, 2026 | $19.19 |
| Jun 18, 2026 | $19.26 |
| Jun 22, 2026 | $19.26 |
| Jun 23, 2026 | $19.24 |
| Jun 24, 2026 | $19.24 |
| Jun 25, 2026 | $19.13 |
| Jun 26, 2026 | $19.13 |
| Jun 29, 2026 | $19.17 |
| Jun 30, 2026 | $19.17 |
| Jul 1, 2026 | $19.16 |
| Jul 2, 2026 | $19.18 |
| Jul 6, 2026 | $19.16 |
| Jul 7, 2026 | $19.14 |
| Jul 8, 2026 | $19.11 |
| Jul 9, 2026 | $19.14 |
| Jul 10, 2026 | $19.11 |
| Jul 13, 2026 | $19.07 |
| Jul 14, 2026 | $19.10 |
| Jul 15, 2026 | $19.13 |
| Jul 16, 2026 | $19.13 |
| Jul 17, 2026 | $19.13 |
| Jul 20, 2026 | $19.11 |
| Jul 21, 2026 | $19.09 |
| Jul 22, 2026 | $19.07 |
| Jul 23, 2026 | $18.89 |
| Jul 24, 2026 | $18.91 |
| Jul 27, 2026 | $18.92 |
| Jul 28, 2026 | $18.94 |
| Jul 29, 2026 | $18.93 |
| Jul 30, 2026 | $19.00 |
| Jul 31, 2026 | $19.01 |
| Aug 3, 2026 | $19.02 |
| Aug 4, 2026 | $19.11 |
| Aug 5, 2026 | $19.11 |
| Aug 6, 2026 | $19.09 |
| Aug 7, 2026 | $19.14 |
| Aug 10, 2026 | $19.13 |
| Aug 11, 2026 | $19.12 |
| Aug 12, 2026 | $19.17 |
| Aug 13, 2026 | $19.19 |
| Aug 14, 2026 | $19.16 |
| Aug 17, 2026 | $19.16 |
| Aug 18, 2026 | $19.14 |
| Aug 19, 2026 | $19.21 |
| Aug 20, 2026 | $19.12 |
| Aug 21, 2026 | $19.14 |
| Aug 24, 2026 | $19.14 |
| Aug 25, 2026 | $19.18 |
| Aug 26, 2026 | $19.18 |
| Aug 27, 2026 | $19.00 |
| Aug 28, 2026 | $19.00 |
| Aug 31, 2026 | $18.99 |
| Sep 1, 2026 | $19.00 |
| Sep 2, 2026 | $18.93 |
| Sep 3, 2026 | $18.95 |
| Sep 4, 2026 | $18.93 |
| Sep 8, 2026 | $18.93 |
| Sep 9, 2026 | $18.89 |
| Sep 10, 2026 | $18.81 |
| Sep 11, 2026 | $18.86 |
| Sep 14, 2026 | $18.84 |
| Sep 15, 2026 | $18.80 |
| Sep 16, 2026 | $18.82 |
| Sep 17, 2026 | $18.83 |
| Sep 18, 2026 | $18.81 |
| Sep 21, 2026 | $18.84 |
| Sep 22, 2026 | $18.86 |
| Sep 23, 2026 | $18.73 |
| Sep 24, 2026 | $18.58 |
| Sep 25, 2026 | $18.54 |
| Sep 28, 2026 | $18.46 |
| Sep 29, 2026 | $18.40 |
| Sep 30, 2026 | $18.36 |
| Oct 1, 2026 | $18.38 |
| Oct 2, 2026 | $18.45 |
| Oct 5, 2026 | $18.36 |
| Oct 6, 2026 | $18.45 |
| Oct 7, 2026 | $18.43 |
| Oct 8, 2026 | $18.42 |
| Oct 9, 2026 | $18.43 |
| Oct 12, 2026 | $18.45 |
| Oct 13, 2026 | $18.40 |
| Oct 14, 2026 | $18.35 |
| Oct 15, 2026 | $18.39 |
| Oct 16, 2026 | $18.36 |
| Oct 19, 2026 | $18.34 |
| Oct 20, 2026 | $18.33 |
| Oct 21, 2026 | $18.34 |
| Oct 22, 2026 | $18.28 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.8% so far this year. At 0.60% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$167Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
30Kavg daily volume, 30 days
15holdings · US-domiciled
2019listed October 22, 2019 · beta 0.17
Sector weights
- Other100%
- Cash & Others100%
- Corporate97.51%
- Industrial81.13%
- Financial12.81%
- Utility6.07%
- Cash1.98%
- Communications0.22%
- Miscellaneous0.21%
- Loans0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 97.51% |
| Industrial | 81.13% |
| Financial | 12.81% |
| Utility | 6.07% |
| Cash | 1.98% |
| Communications | 0.22% |
| Miscellaneous | 0.21% |
| Loans | 0.07% |
Performance
| 1 week | -0.4% |
| 1 month | -3.1% |
| 3 months | -4.2% |
| 6 months | -5.4% |
| YTD | -5.8% |
| 1 year | -7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.7%deepest fall from a peak, 1 year
-7.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
The case against PTBD
Due diligence cuts both ways. These funds sit on the same shelf and beat PTBD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -57bp on fee · 98× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 739× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -57bp on fee · 43× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 111× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -55bp on fee · 287× the assets · +$2B in over the month | Head-to-head |