PTBD Performance — Pacer Trendpilot US Bond ETF
Data updated: 2026-09-29
PTBD returned +0.74% year to date and +1.80% over one year to Jul 2026. Annualised returns are +4.42% over 3 years and −1.80% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $114, against $120 for the category, and to $102 over one year, against $104. Volatility over the past three years was 4.86% a year. In the 12 months to Jul 2026 the fund lost a net $44.6M, and assets reached $85.20M.
PTBD Growth of $100
What $100 invested in Pacer Trendpilot US Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | PTBD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $91 | $116 |
| Since data start (Oct 2019 – Jul 2026) | $106 | $126 |
PTBD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +1.80% |
| 3 years (annualised) | +4.42% |
| 5 years (annualised) | −1.80% |
PTBD Annual Returns
Calendar-year total returns of Pacer Trendpilot US Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.74% |
| 2025 | +2.42% |
| 2024 | +4.18% |
| 2023 | +9.11% |
| 2022 | −20.85% |
| 2021 | +0.99% |
| 2020 | +10.63% |
| 2019 (Oct–Dec) | +2.08% |
PTBD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.6% | +1.5% | +0.4% | +0.2% | −0.4% | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −0.6% | −0.2% | −1.9% | +1.8% | +0.2% | +1.2% | +0.4% | −0.8% | +1.0% | −0.7% |
| 2024 | −0.3% | +0.2% | +1.1% | −1.1% | +1.1% | +0.7% | +2.2% | +0.1% | +1.3% | −1.8% | +1.2% | −0.6% |
| 2023 | +4.0% | −1.7% | −0.5% | +0.8% | −1.6% | +0.8% | +1.3% | +0.2% | −1.3% | −1.4% | +4.6% | +3.8% |
| 2022 | −3.0% | −1.4% | −4.7% | −3.9% | −2.1% | −5.0% | +2.8% | −5.0% | −4.3% | +2.7% | +1.9% | −0.6% |
| 2021 | +0.2% | −0.1% | 0.0% | +1.0% | 0.0% | +1.2% | +0.4% | −0.4% | −1.1% | −0.5% | −1.2% | +1.7% |
| 2020 | +0.8% | −1.4% | +2.2% | +0.5% | +0.1% | −3.3% | +5.7% | +1.1% | −1.3% | +0.6% | +3.8% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | — | −0.2% | +0.5% | +1.8% |
PTBD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.86%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.64% (Nov 2023)
- Worst month: −1.88% (May 2025)
PTBD Fund Flows
Monthly money in and out of Pacer Trendpilot US Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$44.6M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $1.9M | $2K |
| Jun 2026 | $1.9M | $1.9M | −$5K |
| May 2026 | $0 | $7.7M | −$7.7M |
| Apr 2026 | $0 | $9.6M | −$9.6M |
| Mar 2026 | $3.8M | $3.8M | $27K |
| Feb 2026 | $0 | $3.9M | −$3.9M |
| Jan 2026 | $0 | $7.8M | −$7.8M |
| Dec 2025 | $0 | $3.9M | −$3.9M |
| Nov 2025 | $0 | $3.9M | −$3.9M |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $0 | $2.0M | −$2.0M |
| Aug 2025 | $0 | $3.9M | −$3.9M |
PTBD Assets Under Management
Net assets of Pacer Trendpilot US Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $85.20M |
| 2026-04-30 | $93.97M |
| 2026-01-31 | $108.83M |
| 2025-10-31 | $125.19M |
| 2025-07-31 | $133.98M |
| 2025-04-30 | $161.50M |
| 2025-01-31 | $157.67M |
| 2024-10-31 | $177.22M |
| 2024-07-31 | $167.67M |
| 2024-04-30 | $178.02M |
| 2024-01-31 | $185.14M |
| 2023-10-31 | $176.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.