Data as of: May 20, 2022

PTBD: Pacer Trendpilot US Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.67
  • $0.75
  • 3.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.8 %
  • 16.3 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.94 % -6.75 % -15.08 %
2021 -0.26 % +2.07 % -1.34 % +0.02 % +0.46 %
2020 +0.36 % -2.19 % +5.62 % +6.69 % +10.61 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.21 $0.00 $0.21
2021 $0.19 $0.12 $0.22 $0.20 $0.73
2020 $0.12 $0.01 $0.27 $0.28 $0.69

Monthly Total Returns (including all dividends): May-20 - May-22

PTBD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns