Data as of: Jun 21, 2024

PTBD: Pacer Trendpilot US Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.35
  • $1.47
  • 7.23 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.3 %
  • 11.4 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.24 % +0.93 % +2.19 %
2023 +1.64 % +0.33 % -0.54 % +7.30 % +8.84 %
2022 -8.94 % -10.80 % -6.84 % +4.55 % -20.89 %
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
2024 $0.33 $0.23 $0.56
2023 $0.32 $0.19 $0.39 $0.43 $1.34
2022 $0.21 $0.18 $0.42 $0.41 $1.24
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): Jun-22 - Jun-24

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