Pacer Trendpilot US Bond ETF (PTBD)
PTBD is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Trendpilot US Bond Index. PTBD launched on Oct 22, 2019 and has a 0.60% expense ratio.
ETF Info
| ISIN | US69374H6421 |
|---|---|
| CUSIP | 69374H642 |
| Issuer | Pacer Advisors |
| Inception Date | Oct 22, 2019 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Pacer Trendpilot US Bond Index |
| Asset Class | Bond |
Expense Ratio
PTBD features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTBD vs. NUHY, PTBD vs. BND, PTBD vs. TLT, PTBD vs. SPY, PTBD vs. SCHD, PTBD vs. AGG, PTBD vs. GABF, PTBD vs. IGEB, PTBD vs. XTR, PTBD vs. SPMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot US Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Trendpilot US Bond ETF had a return of 4.42% year-to-date (YTD) and 10.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.42% | 25.45% |
| 1 month | 0.08% | 2.91% |
| 6 months | 3.08% | 14.05% |
| 1 year | 10.59% | 35.64% |
| 5 years (annualized) | 0.50% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PTBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | 0.17% | 1.21% | -1.43% | 1.58% | 0.43% | 2.44% | -0.03% | 1.49% | -2.05% | 4.42% | ||
| 2023 | 4.06% | -1.92% | -0.41% | 0.73% | -1.46% | 1.07% | 1.09% | -0.08% | -1.55% | -1.00% | 4.68% | 3.55% | 8.84% |
| 2022 | -3.19% | -1.38% | -4.62% | -4.77% | -1.55% | -4.85% | 2.71% | -5.17% | -4.35% | 3.09% | 3.24% | -1.76% | -20.88% |
| 2021 | -0.53% | -0.27% | 0.54% | 0.77% | -0.04% | 1.33% | 0.22% | -0.32% | -1.23% | -0.55% | -1.41% | 2.02% | 0.47% |
| 2020 | 0.43% | -0.47% | 0.41% | 1.67% | -0.45% | -3.37% | 6.26% | 1.11% | -1.69% | 0.88% | 3.38% | 2.29% | 10.62% |
| 2019 | -0.52% | 0.85% | 2.16% | 2.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTBD is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Trendpilot US Bond ETF (PTBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Trendpilot US Bond ETF provided a 6.65% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.34 | $1.24 | $0.73 | $0.69 | $0.16 |
Dividend yield | 6.65% | 6.56% | 6.15% | 2.70% | 2.50% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot US Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.11 | $0.12 | $0.14 | $0.09 | $0.18 | $0.11 | $0.09 | $0.06 | $0.08 | $0.00 | $1.07 | |
| 2023 | $0.09 | $0.11 | $0.12 | $0.07 | $0.04 | $0.09 | $0.16 | $0.12 | $0.12 | $0.15 | $0.11 | $0.17 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.25 | $0.05 | $0.12 | $0.15 | $0.11 | $0.16 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.69 |
| 2019 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot US Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Trendpilot US Bond ETF was 26.00%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Pacer Trendpilot US Bond ETF drawdown is 11.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26% | Aug 4, 2021 | 290 | Sep 27, 2022 | — | — | — |
| -6.48% | Mar 17, 2020 | 2 | Mar 18, 2020 | 87 | Jul 22, 2020 | 89 |
| -4.65% | Mar 10, 2020 | 4 | Mar 13, 2020 | 1 | Mar 16, 2020 | 5 |
| -2.67% | Feb 18, 2021 | 21 | Mar 18, 2021 | 52 | Jun 2, 2021 | 73 |
| -2.66% | Feb 21, 2020 | 5 | Feb 27, 2020 | 7 | Mar 9, 2020 | 12 |
Volatility
Volatility Chart
The current Pacer Trendpilot US Bond ETF volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.