PTBD — Pacer Trendpilot US Bond ETF
Data updated: 2026-07-14
PTBD — Pacer Trendpilot US Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $93.97M AUM · 0.60% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
PTBD Fund Overview
PTBD — Pacer Trendpilot US Bond ETF is a US ETF managed by Pacer Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $93.97M
- 1-year return: 1.7%
- Ticker: PTBD
- SEC CIK: 0001616668
- SEC series ID: S000066706
- Share class ID: C000214959
PTBD Holdings
Top 10 holdings of Pacer Trendpilot US Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.84% |
| U.S. Bank Money Market Deposit Account | 2.24% |
| Echostar Corp. | 0.53% |
| 1261229 Bc Ltd. | 0.53% |
| Quikrete Holdings, Inc. | 0.35% |
| Sv Rno Property Owner 1 | 0.35% |
| Cloud Software Grp, Inc. | 0.33% |
| Dish Network Corp. | 0.33% |
| Cloud Software Grp, Inc. | 0.32% |
| Medline Borrower LP | 0.31% |
PTBD Portfolio Allocation
Asset-class allocation of Pacer Trendpilot US Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
| Cash & Equivalents | 5.1% |
PTBD Performance
Total returns for PTBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 1.7% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -1.5% |
PTBD Risk Information
Risk metrics for PTBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
PTBD Costs and Fees
PTBD costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 431%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTBD Cashflows
Over the 12 months to 2026-04, Pacer Trendpilot US Bond ETF had net outflows of $62.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.55M |
| 2026-03 | $26.52K |
| 2026-02 | −$3.90M |
| 2026-01 | −$7.79M |
| 2025-12 | −$3.88M |
| 2025-11 | −$3.93M |
PTBD Debt Constituents
Largest debt holdings of Pacer Trendpilot US Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.53% |
| 1261229 Bc Ltd. | 0.53% |
| Quikrete Holdings, Inc. | 0.35% |
| Sv Rno Property Owner 1 | 0.35% |
| Cloud Software Grp, Inc. | 0.33% |
| Dish Network Corp. | 0.33% |
| Cloud Software Grp, Inc. | 0.32% |
| Medline Borrower LP | 0.31% |
| Transdigm, Inc. | 0.30% |
| Transdigm, Inc. | 0.30% |
PTBD Prospectus and SEC Filings
Official Pacer Trendpilot US Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.