ETF profile for Pacer Trendpilot US Bond ETF (PTBD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PTBD ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Trendpilot US Bond ETF |
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| Inception Date: |
22-Oct-2019 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The Pacer Trendpilot US Bond Index utilizes a systematic trend-following strategy that provides exposure to either the S&P U.S. High Yield Corporate Bond Index, the S&P U.S. Treasury Bond 7-10 Year Index, or 50% of each, depending on the relative performance of the ratio of the S&P U.S. High Yield Corporate Bond Index divided by the S&P U.S. Treasury Bond 7-10 Year Index on a simple historical, 100-day moving average. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
4,600,000 |
| Total Net Assets: |
84,594,000 |
| NAV: |
18.41 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
