evenfolioETF Details
Pacer·Corporate Bond·PTBD · NYSE Arca
Pacer Trendpilot US Bond ETF (PTBD)
- Price
- $18.37
- —30 Oct 2026
- Assets
- $84.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.61%
- Yield
- 6.31%
- Trailing distributions
- 1Y return
- -0.0%+0.7%
- Category -0.7%
- 3Y CAGR
- 5.0%-1.3%
- Category 6.3%
- 5Y CAGR
- -1.6%-1.9%
- Category 0.2%
Loading NAV history…
Pacer Trendpilot US Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.6% | -1.1% | -0.4% | 0.0% | +5.0% | -1.6% | — | +0.6% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | -1.4% | -1.1% | +0.1% | +0.6% | +0.7% | -1.3% | -1.9% | — | -1.3% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Pacer
- Category
- Fixed Income · Corporate Bond
- Ticker
- PTBD
- Exchange
- NYSE Arca
- Inception
- 22 Oct 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.61%)
- Holdings turnover
- 623% (category 70%)
- Distribution yield
- 6.31%
- Beta, 3 years
- 0.78
- Total net assets
- $84.5M
- Average duration
- 6.73 years
- Average maturity
- 9.57 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- HBDC · Hilton BDC Corporate Bond ETFHilton Capital Management, LLC · $83.1M · ER 0.39%
- PCL · PGIM Corporate Bond 10+ Year ETFPGIM · $69.1M · ER 0.25%
- LQDI · iShares Inflation Hedged Corporate Bond ETFiShares · $65.8M · ER 0.18%5Y 0.3%
- LQDB · iShares BBB Rated Corporate Bond ETFiShares · $57.6M · ER 0.15%5Y 0.0%
- CCRP · Columbia Corporate Bond ETFColumbia Threadneedle · $50.6M · ER 0.35%
- BBCB · JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFJPMorgan · $50.5M · ER 0.04%5Y -0.2%

