Pacer Trendpilot US Bond ETFPTBD

PacerBonds & CashOther Bonds#494 of 785 by YTD

$18.38

+0.2% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PTBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.7%	−2.0%	−0.4%	0.0%	+15.7%	−7.7%	+4.4%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.60%
Distribution yield: 6.4%
NAV: $18.38
Volume: 14K
Avg. volume 30D: 29K
High today: $18.39
Low today: $18.36
Previous close: $18.35
52-week high: $19.80
52-week low: $18.21
Our risk indicator: 2/5

PTBD in One Breath

PTBD Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#48PTBDPacer−0.4%$82.7M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in PTBD

$10,000 in PTBD became

$9,227

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PTBD’s Top Holdings

Today

Cash & OtherCash & Other1.5%1261229 BC L0.6%Skydance Cor0.5%EchoStar Cor0.5%Meridian Arc0.5%SoftBank Gro0.4%SoftBank Gro0.4%Cloud Softwa0.3%Cloud Softwa0.3%TransDigm In0.3%PR RNO Prope0.3%Quikrete Hol0.3%Skydance Cor0.3%EMRLD Borrow0.3%Nexstar Medi0.3%SV RNO Prope0.3%HUB Internat0.3%U.S. Bank Mo0.3%WULF Compute0.3%Rakuten Grou0.3%Venture Glob0.3%OAK-Eagle Ac0.3%

Pacer PTBD · 1,050 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PTBD Holds

Today

All holdings100.0%

Cash & Oth 1.5 · 1261229 BC · Skydance C · EchoStar C · Meridian A · SoftBank G · SoftBank G

Pacer PTBD · share of the fund · as of Nov 3, 2026

Cash’s Share of PTBD

Today

1.5%

$15 of every $1,000 in PTBD is Cash

Cash held by PTBD

$1.3M

Pacer PTBD · each square = $10 of $1,000 · as of Nov 3, 2026

PTBD’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

PTBD$82.7M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.3B73.6%

Other bonds ETF AUM · Nov 4, 2026

PTBD Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PTBD$0.60

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside PTBD

1,050 holdings · as of Nov 3, 2026

PTBD

Pacer Trendpilot US Bond ETF

Today

All holdings100.0%1,037 more holdings93.7% of the fund

All holdings100.0%1,044 more holdings96.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	1.55%
2	—	1261229 BC 10% 04/15/2032	0.61%
3	—	Skydance 8.25% 10/15/2031	0.49%
4	—	EchoStar 10.75% 11/30/2029	0.49%
5	—	Meridian Arc Holdco LLC 6.25% 04/30/2031	0.48%
6	—	SoftBank Group 9.25% 04/01/2032	0.36%
7	—	SoftBank Group 9.75% 04/01/2034	0.36%
8	—	Cloud Software Group LLC 6.5% 03/31/2029	0.35%
9	—	Cloud Software Group LLC 9% 09/30/2029	0.34%
10	—	TransDigm 6.375% 03/01/2029	0.34%

Pacer PTBD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.3%

How It Compares

PTBD

Pacer Trendpilot US Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
PTBD	PacerThis fundRead Desk	0.60%	−0.4%	0.0%	$83M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PTBD head to head with PYLD →

PYLD vs PTBD

YTD

PYLDPIMCO · Other bondsPTBDPacer · Other bonds

Year to date

+0.5%

−0.4%

PYLD wins+0.9 pts

Past year

+1.6%

+0.0%

PYLD wins+1.6 pts

Fee

0.66%

0.60%

PTBD winslower fee

Yield

6.5%

6.4%

PYLD wins+0.2 pts

AUM

$16.7B

$82.7M

PYLD201.7× more

3–1PYLD wins

PIMCO PYLD and Pacer PTBD · year-to-date · as of Nov 4, 2026 · AUM not scored

PTBD vs VOO

YTD

PTBD · Pacer Trendpilot US Bond

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Pacer PTBD and Vanguard VOO · YTD total return · as of Nov 4, 2026

PTBD vs Its Peer Average

YTD

PTBDAvsBPeer average

1D+0.2%−0.1%

1M+0.7%+1.0%

3M−2.0%−1.1%

YTD−0.4%+1.1%

1Y0.0%+1.2%

3Y+15.7%+21.8%

5Y−7.7%+6.7%

1–6Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

PTBD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.94%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−22.9%

52-week range

$18.38

$18.21−7.2% from the high$19.80

Pacer PTBD · past-year price moves · as of Nov 4, 2026

PTBD

Fund Facts

Today

2019launched Oct 22

Tracks[…]

Exchange · CUSIPAMEX · 69374H642

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PTBD · fund facts · as of Nov 4, 2026

PTBD

Payouts by Year

$0.0963per share, Oct 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 26, 2026

12 payouts added up$1.17 a share

Pacer PTBD · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$18.38

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 26, 2026	$0.0963
Sep 24, 2026	Sep 28, 2026	$0.0937
Aug 27, 2026	Aug 31, 2026	$0.15
Jul 23, 2026	Jul 27, 2026	$0.0988
Jun 25, 2026	Jun 29, 2026	$0.12
May 21, 2026	May 26, 2026	$0.0694
Apr 23, 2026	Apr 27, 2026	$0.0895
Mar 26, 2026	Mar 30, 2026	$0.0674
Feb 25, 2026	Feb 27, 2026	$0.11
Jan 22, 2026	Jan 26, 2026	$0.0612
Dec 23, 2025	Dec 26, 2025	$0.15
Nov 25, 2025	Nov 28, 2025	$0.0586

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