PTBD - Pacer Trendpilot® US Bond ETF (USD) (US69374H6421)

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Kaydet Kapat

(%)

US69374H6421

PTBD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Pacer Financial

Sağlayıcı

19,13 USD

Hisse başına net varlık değeri | 17.07.2026

22.10.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

PTBD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

S&P U.S. High Yield Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

88 milyon USD

Fonun toplam varlıkları | 17.07.2026

88 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

-1,86 %
1M

-1,55 %
3M

-2,33 %
6M

-1,91 %
1Y

-1,51 %
3Y

9,53 %
5Y

-14,98 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (PTBD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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PTBD profile

The Pacer Trendpilot® US Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - US69374H6421. Main exchange is NYSE Arca and ticker symbol is PTBD. The total expense ratio is 0.6%. The Pacer Trendpilot® US Bond ETF (USD) pays dividends 4 time(s) per year.

Yapı PTBD on 20.07.2026

Excel'de yapıyı indir

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Asurion LLC, 8.375% 1feb2034, USD	0,25%
CCO Holdings, 4.75% 1mar2030, USD	0,24%
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TransDigm, 6.375% 31may2033, USD	0,24%
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