PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
Pacer Trendpilot US Bond ETF (PTBD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Pacer Trendpilot US Bond ETF (PTBD)

ETF · Currency in USD · Last updated May 12, 2025

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 has an expense ratio of 0.60%, placing it in the medium range.

Share Price Chart

Loading data...

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. OVT PTBD vs. AGG PTBD vs. SCHD PTBD vs. GABF PTBD vs. XTR PTBD vs. IGEB
Popular comparisons:
PTBD vs. NUHY PTBD vs. BND PTBD vs. TLT PTBD vs. SPY PTBD vs. OVT PTBD vs. AGG PTBD vs. SCHD PTBD vs. GABF PTBD vs. XTR PTBD vs. IGEB

Performance

Performance Chart

Loading data...

Returns By Period

PTBD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.19%-0.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PTBD is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of PTBD is 5252
Overall Rank
The Sharpe Ratio Rank of PTBD is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PTBD is 5454
Sortino Ratio Rank
The Omega Ratio Rank of PTBD is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PTBD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PTBD is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

No data
No data
No data
No data
No data

There isn't enough data available to calculate the Sharpe ratio for Pacer Trendpilot US Bond ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Loading data...

Dividends

Dividend History

Pacer Trendpilot US Bond ETF doesn't pay dividends

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.

Loading data...

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 0.86%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Pacer Trendpilot US Bond ETF drawdown is 0.81%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.86%May 8, 20251May 8, 2025———

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...