Pacer Trendpilot Bond Etf Profile

PTBD Etf  USD 20.27  0.04  0.20%   

Performance

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Odds Of Distress

Less than 9

 
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Pacer Trendpilot is trading at 20.27 as of the 21st of November 2024, a 0.2 percent decrease since the beginning of the trading day. The etf's lowest day price was 20.26. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pacer Trendpilot Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions 100 percent to the SP U.S. Pacer Trendpilot is traded on NYSEARCA Exchange in the United States. More on Pacer Trendpilot Bond

Moving together with Pacer Etf

  0.87LQD iShares iBoxx InvestmentPairCorr
  0.86IGIB iShares 5 10 Sell-off TrendPairCorr
  0.87USIG iShares Broad USDPairCorr
  0.85SPIB SPDR Barclays Interm Sell-off TrendPairCorr
  0.87SUSC iShares ESG USDPairCorr
  0.87QLTA iShares AaaPairCorr

Moving against Pacer Etf

  0.67AEMB American Century InvPairCorr
  0.6AA Alcoa Corp Fiscal Year End 15th of January 2025 PairCorr

Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Debt ETFs, Corporate Bond, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2019-10-22
BenchmarkiBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index
Entity TypeRegulated Investment Company
Asset Under Management176.26 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerDenise M. Krisko, James Iredale, Habib Moudachirou
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents1,156
Market MakerJane Street
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D4.57
NamePacer Trendpilot US Bond ETF
Currency CodeUSD
Open FigiBBG00QLCL9P2
In Threey Volatility8.69
1y Volatility6.44
200 Day M A20.3489
50 Day M A20.4315
CodePTBD
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.85)
Pacer Trendpilot Bond [PTBD] is traded in USA and was established 2019-10-22. The fund is listed under Corporate Bond category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Trendpilot Bond at this time have 343.04 M in assets. , while the total return for the last 3 years was -3.1%.
Check Pacer Trendpilot Probability Of Bankruptcy

Geographic Allocation (%)

Pacer Trendpilot Top Holders

TRNDPacer TrendpilotEtfTactical Allocation
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Pacer Trendpilot Bond Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Trendpilot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Pacer Trendpilot Against Markets

When determining whether Pacer Trendpilot Bond is a strong investment it is important to analyze Pacer Trendpilot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Trendpilot's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Pacer Trendpilot Bond is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.