(PTBD) Pacer Trendpilot US Bond - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H6421 • Corporate Bond
PTBD: High Yield Corporate Bonds, Treasury Bonds
The Pacer Trendpilot US Bond ETF (NYSE ARCA: PTBD) employs a systematic, rules-based trend-following strategy to dynamically adjust its exposure between high-yield corporate bonds and U.S. Treasury bonds. The funds methodology is based on a Risk Ratio, which determines whether to allocate 100% to the S&P U.S. High Yield Corporate Bond Index, 50% to high-yield bonds and 50% to the S&P U.S. Treasury Bond 7-10 Year Index, or 100% to Treasuries. This approach aims to capitalize on favorable market conditions while mitigating downside risk. At least 80% of the funds assets are typically invested in the securities comprising the index.
As of the latest data, PTBD has an average 20-day volume of 51,760 shares, with a last price of $20.27. Its short-term trend indicators show the SMA 20 at $20.20 and SMA 50 at $20.03, while the SMA 200 stands at $19.82, indicating a recent uptick in price relative to its longer-term average. The ATR of 0.07 reflects low volatility in recent trading activity. The fund manages assets under management (AUM) of $158.06 million, placing it in the moderate size category for bond ETFs.
Over the next three months, PTBD is expected to remain range-bound, with potential resistance near its SMA 200 level of $19.82 and support at $20.03 based on its SMA 50. The low ATR of 0.07 suggests continued tight trading ranges, with minimal volatility expected. The funds AUM of $158.06 million indicates moderate liquidity, which should support stable trading activity. The ETFs trend-following strategy may shift allocations between high-yield and Treasury bonds based on market conditions, potentially favoring Treasuries if interest rate volatility increases or high-yield bonds if credit spreads compress.
Additional Sources for PTBD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTBD ETF Overview
| Market Cap in USD | 161m |
| Category | Corporate Bond |
| TER | 0.60% |
| IPO / Inception | 2019-10-22 |
PTBD ETF Ratings
| Growth Rating | -2.81 |
| Fundamental | - |
| Dividend Rating | 62.0 |
| Rel. Strength | 2.36 |
| Analysts | - |
| Fair Price Momentum | 19.47 USD |
| Fair Price DCF | - |
PTBD Dividends
| Dividend Yield 12m | 5.90% |
| Yield on Cost 5y | 5.83% |
| Annual Growth 5y | 13.78% |
| Payout Consistency | 99.0% |
PTBD Growth Ratios
| Growth Correlation 3m | -71.7% |
| Growth Correlation 12m | 63.1% |
| Growth Correlation 5y | -47.5% |
| CAGR 5y | -0.29% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -1.84 |
| Beta | 0.064 |
| Volatility | 6.86% |
| Current Volume | 18.5k |
| Average Volume 20d | 34.1k |
As of May 09, 2025, the stock is trading at USD 19.66 with a total of 18,533 shares traded.
Over the past week, the price has changed by -1.07%, over one month by +0.10%, over three months by -1.63% and over the past year by +2.78%.
Neither. Based on ValueRay Analyses, Pacer Trendpilot US Bond is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -2.81 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTBD as of May 2025 is 19.47. This means that PTBD is currently overvalued and has a potential downside of -0.97%.
Pacer Trendpilot US Bond has no consensus analysts rating.
According to ValueRays Forecast Model, PTBD Pacer Trendpilot US Bond will be worth about 21 in May 2026. The stock is currently trading at 19.66. This means that the stock has a potential upside of +6.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | 7% |