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

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Hepsini seç Hepsini sıfırla
 
(%)
US69374H6421
PTBD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Pacer Financial
Sağlayıcı
19,09 USD
Hisse başına net varlık değeri | 07.08.2026
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
85,89 milyon USD
Fonun toplam varlıkları | 07.08.2026
85,89 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Hayır
UCITS

Getiri on 10.08.2026, 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

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Cbonds Eklentisi API
bond data api

Kotasyonlar (PTBD)

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1 000 000

tahvi̇ller

100 000

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175 910

ETF & Funds

100 000

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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 10.08.2026

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