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Trending ETFs

Pacer Trendpilot US Bond ETF

etf
PTBD
Dividend policy
Active
Price as of:
$27.77 -0.01 0%
primary theme
High Yield Bond
PTBD (ETF)

Pacer Trendpilot US Bond ETF

Dividend policy
Active
Price as of:
$27.77 -0.01 0%
primary theme
High Yield Bond
PTBD (ETF)
Pacer Trendpilot US Bond ETF
Dividend policy
Active
Price as of:
$27.77 -0.01 0%
primary theme
High Yield Bond

PTBD - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.06 B
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$27.78
$25.94
$27.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare PTBD to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.00

0.00%

$29.65 B

4.29%

$0.26

blocked
blocked
blocked

0.33%

0.23%

$7.91

0.00%

$23.58 B

4.39%

$0.35

blocked
blocked
blocked

1.54%

0.62%

$5.59

0.00%

$22.71 B

4.92%

$0.27

blocked
blocked
blocked

1.45%

0.80%

$10.55

0.00%

$19.41 B

5.01%

$0.53

blocked
blocked
blocked

4.04%

0.73%

$11.28

-0.18%

$14.99 B

3.13%

$0.35

blocked
blocked
blocked

5.22%

0.68%

Compare PTBD to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.84

-0.14%

$20.37 B

4.43%

$3.89

blocked
blocked
blocked

0.62%

0.48%

$109.77

-0.12%

$9.78 B

4.56%

$5.01

blocked
blocked
blocked

0.76%

0.40%

$40.27

-0.10%

$6.88 B

4.74%

$1.91

blocked
blocked
blocked

-19.60%

0.15%

$45.85

-0.07%

$5.30 B

4.98%

$2.28

blocked
blocked
blocked

0.90%

0.30%

$27.45

-0.11%

$5.12 B

4.58%

$1.26

blocked
blocked
blocked

1.86%

0.40%

PTBD - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.04%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Trendpilot US Bond ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Oct 22, 2019
  • Shares Outstanding
    38400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jim Iredale

Fund Description

The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the "Risk Ratio". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.


PTBD - Performance

Return Ranking - Trailing

Period PTBD Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -69.0% 13.0% 53.71%
1 Yr 14.6% -14.1% 50.8% 52.63%
3 Yr N/A* -11.6% 17.7% N/A
5 Yr N/A* -5.3% 13.9% N/A
10 Yr N/A* 1.4% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period PTBD Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -75.1% 399.1% 2.69%
2019 N/A -56.9% 226.1% N/A
2018 N/A -61.3% -0.4% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 28.6% N/A

Total Return Ranking - Trailing

Period PTBD Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -69.0% 13.0% 53.84%
1 Yr 14.6% -16.7% 57.3% 45.72%
3 Yr N/A* -11.6% 16.5% N/A
5 Yr N/A* -5.3% 13.2% N/A
10 Yr N/A* 1.4% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PTBD Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -75.1% 399.1% 2.69%
2019 N/A -56.9% 23.9% N/A
2018 N/A -61.3% 1.3% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 39.0% N/A

PTBD - Holdings

Concentration Analysis

PTBD Category Low Category High PTBD % Rank
Net Assets 1.06 B 3.71 M 29.6 B 35.66%
Number of Holdings 151 1 2442 77.68%
Net Assets in Top 10 120 M -493 M 3.93 B 34.54%
Weighting of Top 10 11.43% 2.5% 100.0% 54.77%

Top 10 Holdings

  1. Ford Motor Company 9.62% 1.41%
  2. Adient US LLC 9% 1.39%
  3. Builders Firstsource, Inc. 6.75% 1.36%
  4. The Dun & Bradstreet Corporation 6.88% 1.35%
  5. M.D.C. Holdings Inc. 6% 1.35%
  6. American Airlines, Inc. 11.75% 1.34%
  7. Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% 1.30%
  8. FREEPORT-MCMORAN INC 5.45% 1.29%
  9. Aramark Services, Inc. 5% 1.28%
  10. Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% 1.28%

Asset Allocation

Weighting Return Low Return High PTBD % Rank
Bonds
97.58% 0.00% 147.88% 15.21%
Convertible Bonds
2.39% 0.00% 19.02% 30.92%
Cash
0.03% -44.84% 100.00% 83.29%
Stocks
0.00% -10.91% 31.60% 84.41%
Preferred Stocks
0.00% 0.00% 19.22% 73.69%
Other
0.00% -52.60% 32.06% 61.85%

Bond Sector Breakdown

Weighting Return Low Return High PTBD % Rank
Corporate
99.97% 0.00% 100.00% 5.49%
Cash & Equivalents
0.03% 0.00% 100.00% 91.64%
Derivative
0.00% 0.00% 46.55% 53.43%
Securitized
0.00% 0.00% 95.33% 72.78%
Municipal
0.00% 0.00% 11.44% 50.19%
Government
0.00% 0.00% 71.25% 67.42%

Bond Geographic Breakdown

Weighting Return Low Return High PTBD % Rank
US
97.29% 0.00% 123.46% 3.99%
Non US
0.29% 0.00% 97.21% 96.26%

PTBD - Expenses

Operational Fees

PTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.79% 75.64%
Management Fee 0.60% 0.00% 1.84% 64.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

PTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 349.00% 31.82%

PTBD - Distributions

Dividend Yield Analysis

PTBD Category Low Category High PTBD % Rank
Dividend Yield 3.12% 0.00% 3.95% 1.60%

Dividend Distribution Analysis

PTBD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

PTBD Category Low Category High PTBD % Rank
Net Income Ratio 4.04% -2.17% 10.53% 83.57%

Capital Gain Distribution Analysis

PTBD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PTBD - Fund Manager Analysis

Managers

Jim Iredale


Start Date

Tenure

Tenure Rank

Oct 22, 2019

1.69

1.7%

Mr. Iredale became a Senior Portfolio Manager – Fixed Income at Vident in 2015. Prior to joining Vident, Mr. Iredale was a Manager – Fixed Income with Ronald Blue & Co., one of the largest independent wealth management firms in the U.S., where he started in 1999. Mr. Iredale graduated with a BBA from the University of Georgia, Terry College of Business and obtained his JD from the University of Georgia School of Law.

Austin Wen


Start Date

Tenure

Tenure Rank

Jun 24, 2020

1.02

1.0%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 36.88 6.82 2.0