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PTBD · ARCA · ETF

Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings & Fees

$560.54−0.54%−$3.07End-of-day price as of Oct 9, 2026

Pacer Trendpilot US Bond ETF (PTBD) closed at $560.54 on Oct 9, 2026, down 0.54% from the previous close of $563.61.

Share price, past year

1Y +5.17%

52-week range $475.35 – $571.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$560.54
Sep 30, 2026$562.79
Aug 31, 2026$561.46
Jul 31, 2026$550.67
Jun 30, 2026$558.91
May 29, 2026$553.85
Apr 30, 2026$567.56
Mar 31, 2026$516.76
Feb 27, 2026$499.61
Jan 30, 2026$522.22
Dec 31, 2025$493.06
Nov 28, 2025$494.67
Oct 31, 2025$490.05

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$85.2M
as of Jul 31, 2026
Holdings
992
as of Jul 31, 2026
52-week range
$475.35 – $571.82

Pacer Trendpilot US Bond ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Pacer Trendpilot US Bond ETF held 992 investments worth $85.20M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 2.10% of the fund.

Pacer Trendpilot US Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC2.10%$1.79M
2U.S. Bank Money Market Deposit Account0.63%$535.66K
31261229 BC LTD0.58%$490.35K
4MERIDIAN ARC HOLDCO LLC0.50%$423.65K
5ECHOSTAR CORP0.48%$410.92K
6CLOUD SOFTWARE GRP LLC0.33%$283.41K
7TRANSDIGM INC0.33%$283.06K
8TRANSDIGM INC0.33%$282.00K
9QUIKRETE HOLDINGS INC0.33%$278.12K
10CLOUD SOFTWARE GRP LLC0.32%$274.38K
11PR RNO PROPERTY OWNER 10.32%$271.87K
12SV RNO PROPERTY OWNER 10.30%$255.50K
13EMRLD BOR / EMRLD CO-ISS0.29%$249.04K
14NEXSTAR MEDIA INC0.29%$243.71K
15HUB INTERNATIONAL LTD0.28%$242.12K
16CRC INSURANCE GROUP LLC0.28%$234.65K
17WULF COMPUTE LLC0.27%$233.43K
18ASURION LLC/ASURION CO0.27%$232.53K
19OAK-EAGLE ACQUIRECO INC0.27%$228.06K
20RAKUTEN GROUP INC0.27%$227.65K
21VENTURE GLOBAL LNG INC0.26%$224.76K
22MEDLINE BORROWER LP0.25%$212.94K
23TENNECO INC0.25%$210.47K
24ASURION LLC/ASURION CO0.25%$209.44K
25MAUSER PACKAGING SOLUT0.25%$208.86K

Top 25 of 992 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Trendpilot US Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.60%
Cash and short-term investments2.73%
Pacer Trendpilot US Bond ETF holdings by country, largest 10
Country% of fund
United States85.87%
Canada4.03%
United Kingdom1.60%
Japan1.09%
Bermuda1.07%
Luxembourg1.07%
Cayman Islands1.06%
Netherlands1.05%
France1.04%
Jersey0.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Trendpilot US Bond ETF's total return was +0.21%, as reported to the SEC.

Pacer Trendpilot US Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.37%
Jun 30, 2026+0.16%
May 31, 2026+0.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Trendpilot US Bond ETF
Ticker
PTBD
Exchange
ARCA
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000066706
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Trendpilot US Bond ETF, and cover all of its funds.

Frequently asked questions

What is PTBD's price?

Pacer Trendpilot US Bond ETF (PTBD) closed at $560.54 on Oct 9, 2026, down 0.54% from the previous close of $563.61.

What is PTBD's expense ratio?

Pacer Trendpilot US Bond ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PTBD hold?

Pacer Trendpilot US Bond ETF held 992 investments worth $85.20M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 2.10% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, U.S. Bank Money Market Deposit Account, 1261229 BC LTD, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP.

How has PTBD performed?

Over the 3 months to Jul 31, 2026, Pacer Trendpilot US Bond ETF's total return was +0.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures