(PTBD) Pacer Trendpilot US Bond - Overview
Etf: High-Yield, Treasury, 7-10Y, 50/50, Trend
Dividends
| Dividend Yield | 5.46% |
| Yield on Cost 5y | 5.11% |
| Yield CAGR 5y | 10.66% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.16% |
| Relative Tail Risk | 0.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.58 |
| Alpha | -3.02 |
| Character TTM | |
|---|---|
| Beta | 0.035 |
| Beta Downside | 0.040 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.81% |
| CAGR/Max DD | 1.23 |
Description: PTBD Pacer Trendpilot US Bond January 17, 2026
The Pacer Trendpilot US Bond ETF (PTBD) follows a rules-based, systematic trend-following model that allocates assets among three possible positions based on a proprietary “Risk Ratio”: (i) 100 % exposure to the S&P U.S. High-Yield Corporate Bond Index, (ii) a 50/50 split between the High-Yield Index and the S&P U.S. Treasury Bond 7-10 Year Index, or (iii) 100 % exposure to the Treasury Index. The methodology is designed to shift toward higher-yield, higher-risk credit when the risk ratio signals bullish momentum, and toward safer Treasuries when it signals bearish momentum. By design, at least 80 % of PTBD’s assets remain invested in the underlying index constituents, preserving liquidity and minimizing tracking error.
Key market drivers that can materially affect PTBD’s performance include: (1) the high-yield spread over Treasuries, which has hovered around 4.5 % ± 0.5 % in the past six months and serves as a proxy for credit risk appetite; (2) the 7-10 year Treasury yield, currently near 3.8 % and heavily influenced by Federal Reserve policy cycles; and (3) the fund’s average effective duration of roughly 5.2 years, implying moderate sensitivity to interest-rate moves. As of the latest filing, PTBD carries an expense ratio of 0.55 % and manages approximately $300 million in assets, giving it sufficient scale to execute its systematic rebalancing without excessive transaction costs.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of PTBD shares?
Over the past week, the price has changed by +0.10%, over one month by +0.39%, over three months by +1.06% and over the past year by +1.62%.
Is PTBD a buy, sell or hold?
What are the forecasts/targets for the PTBD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.6 | 5.8% |
PTBD Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 108.8m USD (108.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 108.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 108.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.04% (E(108.8m)/V(108.8m) * Re(6.04%) + (debt-free company))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)