PTBD

Pacer Trendpilot U.S. Bond ETF
*Unless otherwise stated, data provided by FactSet.

PTBD Fund Description

PTBD tracks an index that uses a momentum-driven proprietary strategy that toggles between U.S. High Yield Corporate Bonds and 7-10 Year Treasury Bonds.

PTBD Factset Analytics Insight

PTBD is the first in the Trendpilot series to provide exposure to fixed income. The fund attempts to participate in an upward trending U.S. high yield corporate bond market and lessen exposure during downtrends. It accomplishes this via toggling feature that switches the weights between S&P US High Yield Corporate Bonds and S&P US Treasury 7-10 Year bonds. The fund will toggle between all High Yield Corporate bonds, all Treasury bonds or a 50/50 mix by comparing the 100-moving average to the ratio of the Corporate Bond Index and Treasury Bond Index. The risk toggle provides sell discipline but runs the risk of lagging the market on both sell and buy signals. Retail investors would be wise to check spreads before placing trades and use limit orders to control execution. Large institutional traders should use a liquidity provider before purchasing or selling this ETF. The strategy may also introduce increased capital gains risks.

PTBD MSCI ESG Analytics Insight

Pacer Trendpilot U.S. Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Trendpilot U.S. Bond ETF ranks in the 72nd percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PTBD Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTBD 5.66% 2.84% 4.73% -- -- -- --
ticker (NAV) 5.07% 3.02% 4.95% -- -- -- --
Pacer Trendpilot US Bond Index -- -- -- -- -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTBD Summary Data

Pacer
10/22/19
Open-Ended Fund
0.60%
$200.73M
$1.37M
0.35%

PTBD Portfolio Data

4.61
--
6.73%
09/21/20
124

PTBD Index Data

Pacer Trendpilot US Bond Index
Momentum
Fixed
Bloomberg Barclays US Corporate High Yield Index

PTBD Portfolio Management

0.60%
--
--
--

PTBD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PTBD Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PTBD Factset Analytics Block Liquidity

As of 08/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTBD. PTBD is rated a N/A out of 5.

PTBD Tradability

53,415
$1.37M
49,158
$1.26M
0.35%
$0.09
0.43%
2.47% / -1.09%
None
--
100,000
0.49
--
--
0
$26.48
N/A

PTBD Sector/Industry Breakdown


PTBD
Segment Benchmark
80.92%
--
14.90%
--
4.19%
--

PTBD Top 10 Holdings[View All]

1.74%
1.47%
1.45%
1.44%
1.43%
1.40%
1.33%
1.33%
1.32%
1.31%
14.22%

PTBD Top 5 Countries


PTBD
Segment Benchmark
98.73%
--
1.27%
--

PTBD Top 5 Currencies


PTBD
Segment Benchmark
100.00%
--

PTBD Performance Statistics

--
--
--
--
--

PTBD MSCI ESG Ratings

6.58 / 10
--
72.28
--
--
--

PTBD Holdings Statistics

6.15 years
4.61
6.73%
4.62
Low
124
6.21%

PTBD Avg Life Maturity Distribution

1.65%
--
6.25%
40.35%
26.19%
18.83%
2.48%
2.14%
2.11%

PTBD OAS Breakdown

1.65%
--
1.27%
4.76%
17.27%
31.91%
13.94%
16.25%
4.26%
2.86%
5.83%