Pacer Trendpilot US Bond ETF
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
6.0%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
N/A
Net Assets
$183 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTBD - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePacer Trendpilot US Bond ETF
-
Fund Family NamePacer
-
Inception DateOct 22, 2019
-
Shares Outstanding35200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJim Iredale
Fund Description
PTBD - Performance
Return Ranking - Trailing
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -7.2% | 5.1% | 93.89% |
1 Yr | 6.0% | -9.4% | 15.0% | 87.89% |
3 Yr | -5.2%* | -16.5% | 19.8% | 95.57% |
5 Yr | N/A* | -11.9% | 36.4% | 9.20% |
10 Yr | N/A* | -4.9% | 19.3% | 11.09% |
* Annualized
Return Ranking - Calendar
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -4.7% | 14.3% | 95.32% |
2022 | -25.3% | -33.4% | 3.6% | 98.58% |
2021 | -2.2% | -8.4% | 14.9% | 90.98% |
2020 | 7.8% | -13.9% | 302.7% | 2.36% |
2019 | N/A | -4.4% | 13.3% | N/A |
Total Return Ranking - Trailing
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -7.2% | 5.1% | 93.89% |
1 Yr | 6.0% | -9.4% | 15.0% | 87.89% |
3 Yr | -5.2%* | -16.5% | 19.8% | 95.57% |
5 Yr | N/A* | -11.9% | 36.4% | N/A |
10 Yr | N/A* | -4.9% | 19.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -4.7% | 18.2% | 91.73% |
2022 | -20.9% | -33.4% | 47.8% | 97.17% |
2021 | 0.5% | -8.4% | 24.8% | 95.41% |
2020 | 10.6% | -9.6% | 325.6% | 3.72% |
2019 | N/A | 0.9% | 21.5% | N/A |
PTBD - Holdings
Concentration Analysis
PTBD | Category Low | Category High | PTBD % Rank | |
---|---|---|---|---|
Net Assets | 183 M | 1.45 M | 23.6 B | 75.50% |
Number of Holdings | 1123 | 2 | 2736 | 5.73% |
Net Assets in Top 10 | 21.3 M | -492 M | 4.45 B | 80.19% |
Weighting of Top 10 | 11.50% | 4.2% | 146.9% | 66.72% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 7.41%
- U.S. Bank Money Market Deposit Account 0.92%
- TransDigm Inc 0.47%
- Medline Borrower LP 0.44%
- DISH Network Corp 0.40%
- Cloud Software Group Inc 0.40%
- Cloud Software Group Inc 0.39%
- Directv Financing LLC / Directv Financing Co-Obligor Inc 0.37%
- Caesars Entertainment Inc 0.36%
- Venture Global LNG Inc 0.34%
Asset Allocation
Weighting | Return Low | Return High | PTBD % Rank | |
---|---|---|---|---|
Bonds | 97.86% | -3.13% | 154.38% | 10.02% |
Cash | 8.33% | -52.00% | 48.07% | 12.54% |
Convertible Bonds | 0.08% | 0.00% | 17.89% | 92.88% |
Stocks | 0.00% | 0.00% | 99.54% | 82.74% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 64.24% |
Other | 0.00% | -63.70% | 102.57% | 58.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTBD % Rank | |
---|---|---|---|---|
Government | 85.49% | 0.00% | 99.07% | 0.31% |
Corporate | 13.99% | 0.00% | 129.69% | 98.29% |
Cash & Equivalents | 8.33% | 0.00% | 48.07% | 11.30% |
Derivative | 0.00% | -15.04% | 42.26% | 54.02% |
Securitized | 0.00% | 0.00% | 97.24% | 68.06% |
Municipal | 0.00% | 0.00% | 4.66% | 43.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTBD % Rank | |
---|---|---|---|---|
US | 97.86% | -3.13% | 129.21% | 6.66% |
Non US | 0.00% | 0.00% | 98.19% | 64.09% |
PTBD - Expenses
Operational Fees
PTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.04% | 31.61% | 85.91% |
Management Fee | 0.60% | 0.00% | 1.84% | 63.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 1.00% | 255.00% | 33.79% |
PTBD - Distributions
Dividend Yield Analysis
PTBD | Category Low | Category High | PTBD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 49.68% | 24.15% |
Dividend Distribution Analysis
PTBD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PTBD | Category Low | Category High | PTBD % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.04% | -2.39% | 14.30% | 68.35% |
Capital Gain Distribution Analysis
PTBD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.120 | OrdinaryDividend |
Feb 28, 2024 | $0.114 | OrdinaryDividend |
Jan 31, 2024 | $0.093 | OrdinaryDividend |
Jan 03, 2024 | $0.169 | OrdinaryDividend |
Nov 29, 2023 | $0.114 | OrdinaryDividend |
Nov 01, 2023 | $0.145 | OrdinaryDividend |
Sep 27, 2023 | $0.118 | OrdinaryDividend |
Aug 30, 2023 | $0.118 | OrdinaryDividend |
Aug 02, 2023 | $0.159 | OrdinaryDividend |
Jun 28, 2023 | $0.092 | OrdinaryDividend |
Jun 01, 2023 | $0.037 | OrdinaryDividend |
May 03, 2023 | $0.065 | OrdinaryDividend |
Mar 29, 2023 | $0.122 | OrdinaryDividend |
Mar 01, 2023 | $0.110 | OrdinaryDividend |
Feb 01, 2023 | $0.092 | OrdinaryDividend |
Dec 29, 2022 | $0.159 | OrdinaryDividend |
Dec 27, 2022 | $0.159 | OrdinaryDividend |
Nov 29, 2022 | $0.109 | OrdinaryDividend |
Oct 31, 2022 | $0.146 | OrdinaryDividend |
Sep 26, 2022 | $0.116 | OrdinaryDividend |
Aug 29, 2022 | $0.054 | OrdinaryDividend |
Jul 25, 2022 | $0.254 | OrdinaryDividend |
Jun 29, 2022 | $0.184 | OrdinaryDividend |
Mar 30, 2022 | $0.213 | OrdinaryDividend |
Dec 30, 2021 | $0.197 | OrdinaryDividend |
Sep 29, 2021 | $0.220 | OrdinaryDividend |
Jun 25, 2021 | $0.125 | OrdinaryDividend |
Mar 26, 2021 | $0.186 | OrdinaryDividend |
Dec 28, 2020 | $0.281 | OrdinaryDividend |
Sep 25, 2020 | $0.274 | OrdinaryDividend |
Jun 26, 2020 | $0.011 | OrdinaryDividend |
Mar 27, 2020 | $0.123 | OrdinaryDividend |
Dec 27, 2019 | $0.159 | OrdinaryDividend |
PTBD - Fund Manager Analysis
Managers
Jim Iredale
Start Date
Tenure
Tenure Rank
Oct 22, 2019
2.61
2.6%
Mr. Iredale became a Senior Portfolio Manager – Fixed Income at Vident in 2015. Prior to joining Vident, Mr. Iredale was a Manager – Fixed Income with Ronald Blue & Co., one of the largest independent wealth management firms in the U.S., where he started in 1999. Mr. Iredale graduated with a BBA from the University of Georgia, Terry College of Business and obtained his JD from the University of Georgia School of Law.
Austin Wen
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |