# PTBD (Pacer Trendpilot US Bond ETF)

Pacer · Bond ETFs · High yield · data as of Oct 2, 2026

PTBD tracks an index and returned −1.3% over the past year.

## Key facts

- PTBD, total return, 1 year: −1.3%, as of Oct 2, 2026.
- PTBD, expense ratio: 0.60%, as of Oct 2, 2026.
- PTBD, holdings: 990, as of Oct 2, 2026.
- PTBD, below its high: −10.3%, as of Oct 2, 2026.
- PTBD, net assets: $85m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PTBD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −0.1% | +17.9% | −18.0 pts | −28.5 pts |
| 1 year | −1.3% | +16.2% | −17.5 pts | −25.6 pts |
| 3 years | +15.8% | +89.3% | −73.5 pts | −99.0 pts |
| Since listing | +4.2% | +183.8% | −179.6 pts | −302.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $18.45 | ETFIQ |
| Listed since | Oct 23, 2019 | ETFIQ |
| Net assets | $85m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −10.3% | ETFIQ |
| Holdings | 990 | ETFIQ |
| Top ten weight | 3.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has PTBD performed?

Over the year to Oct 2, 2026, PTBD returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.8%.

### What does PTBD cost?

The prospectus expense ratio is 0.60% a year.

### How far is PTBD below its high?

10.3% below its high of Aug 3, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PTBD, data as of Oct 2, 2026. https://etfiq.com/funds/ptbd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ptbd  ·  JSON: https://etfiq.com/funds/ptbd.json