PTBD 📈 Pacer Trendpilot US Bond - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H6421 • Corporate Bond
PTBD: High Yield Corporate Bonds, Treasury Bonds
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the 'Risk Ratio. Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
Additional Sources for PTBD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTBD ETF Overview
| Market Cap in USD | 176m |
| Category | Corporate Bond |
| TER | 0.60% |
| IPO / Inception | 2019-10-22 |
PTBD ETF Ratings
| Growth 5y | -3.15% |
| Fundamental | - |
| Dividend | 63.1% |
| Rel. Strength Industry | 157 |
| Analysts | - |
| Fair Price Momentum | 19.85 USD |
| Fair Price DCF | - |
PTBD Dividends
| Dividend Yield 12m | 5.76% |
| Yield on Cost 5y | 5.74% |
| Annual Growth 5y | 53.20% |
| Payout Consistency | 100.0% |
PTBD Growth Ratios
| Growth Correlation 3m | 7.5% |
| Growth Correlation 12m | 89.4% |
| Growth Correlation 5y | -54.2% |
| CAGR 5y | -0.05% |
| CAGR/Mean DD 5y | 0.00 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | -4.09 |
| Beta | 0.17 |
| Volatility | 5.53% |
| Current Volume | 65.4k |
| Average Volume 20d | 52.2k |
What is the price of PTBD stocks?
As of December 27, 2024, the stock is trading at USD 20.18 with a total of 65,400 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -0.18%, over three months by -1.29% and over the past year by +4.23%.
As of December 27, 2024, the stock is trading at USD 20.18 with a total of 65,400 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -0.18%, over three months by -1.29% and over the past year by +4.23%.
Is Pacer Trendpilot US Bond a good stock to buy?
Neither. Based on ValueRay Analyses, Pacer Trendpilot US Bond is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.15 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 December 2024 is 19.85. This means that PTBD is currently overvalued and has a potential downside of -1.64%.
Neither. Based on ValueRay Analyses, Pacer Trendpilot US Bond is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.15 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 December 2024 is 19.85. This means that PTBD is currently overvalued and has a potential downside of -1.64%.
Is PTBD a buy, sell or hold?
Pacer Trendpilot US Bond has no consensus analysts rating.
Pacer Trendpilot US Bond has no consensus analysts rating.
What are the forecast for PTBD stock price target?
According to ValueRays Forecast Model, PTBD Pacer Trendpilot US Bond will be worth about 21.5 in December 2025. The stock is currently trading at 20.18. This means that the stock has a potential upside of +6.49%.
According to ValueRays Forecast Model, PTBD Pacer Trendpilot US Bond will be worth about 21.5 in December 2025. The stock is currently trading at 20.18. This means that the stock has a potential upside of +6.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.5 | 6.5% |