What is PTBD's market cap?

$84.92M, based on the Sep 28 close of $18.46.

Does Pacer Trendpilot US Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0937 per share (ex-date Sep 24), an annualised yield of 6.09%.

NYSE Arca · PTBD

Pacer Trendpilot US Bond ETF (PTBD)

$18.46−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$18.46▼ 6.77% in range

Sep 29, 2025Low $18.46 · High $19.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Pacer Trendpilot US Bond ETF closed at $18.46 on Sep 28, down 0.42%, within 0.0% of its 52-week closing low. Volume of 29.4K shares was 2.16× its 20-day average (well above normal).

Split-adjusted performance: -2.9% over one month, -1.4% over six months, -6.5% over one year.

Short interest was 3.5K shares at the Sep 15 settlement, down 90.0% from the prior report (1.0 days to cover).

Market cap$84.9M4.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.09%$0.0937 last paid

52-week range18.46 – 19.84−7.0% from high

Volume29.4K2.16× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −2.9%3M −3.7%6M −1.4%YTD −4.8%1Y −6.5%3Y −5.7%5Y −33.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.5K−90.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.7%of daily volume

News about Pacer Trendpilot US Bond ETF

All news →

No recent articles focused on Pacer Trendpilot US Bond ETF.

Quick answers

What is PTBD's market cap?: $84.92M, based on the Sep 28 close of $18.46.
Does Pacer Trendpilot US Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0937 per share (ex-date Sep 24), an annualised yield of 6.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology