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PTBDAMEXMarket closedOpens 9:30am ET

Pacer Trendpilot US Bond ETF

$18.20Last updated
-$0.03 (0.18%)Past day
Timezone

Pacer Trendpilot US Bond ETF (AMEX: PTBD) is an exchange-traded fund listed on NYSE Arca, trading at $18.20 (about ₹1,716 a unit) as of 13 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.6% and holds 1,059 securities. Indian residents can buy PTBD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$18.20
Previous close:$18.23
Volume:4.37K

Today's low

$18.20

Today's high

$18.23

52 week low

$18.19

52 week high

$19.80

PTBD opened at $18.20, closed previously at $18.23, and has traded between $18.19 and $19.80 over the past 52 weeks.

About

This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.

Issuer
Pacer
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US69374H6421

Key statistics

Expense ratio

0.6%

Assets (AUM)

$82.0M

Holdings

1,059

NAV

$18.22

Avg. volume

18.29K

1-year price change

-6.79%

5-year price change

-32.81%

Price change excludes dividends.

Top 10 holdings

1. United States Treasury Note/Bond 4.625% 02/15/2035
4.1%
2. United States Treasury Note/Bond 4.625% 08/15/2036
4.1%
3. United States Treasury Note/Bond 4.25% 11/15/2034
4.0%
4. United States Treasury Note/Bond 4.375% 05/15/2034
4.0%
5. United States Treasury Note/Bond 4.375% 05/15/2036
4.0%
6. United States Treasury Note/Bond 4.25% 05/15/2035
4.0%
7. United States Treasury Note/Bond 4.25% 08/15/2035
4.0%
8. United States Treasury Note/Bond 4% 02/15/2034
3.9%
9. United States Treasury Note/Bond 4.125% 02/15/2036
3.9%
10. United States Treasury Note/Bond 3.875% 08/15/2034
3.9%

PTBD holds 1,059 securities in total. These 10 are 40.0% of the fund.

Where the money is invested

Countries

United States
91.3%
Other
2.1%
Canada
1.7%
United Kingdom
1.0%
Japan
0.8%
Luxembourg
0.6%

How to buy PTBD from India

Indian residents can buy PTBD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in PTBD from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PTBD and buy

    Find the fund by its ticker, PTBD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your PTBD position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying PTBD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the PTBD price today?

Pacer Trendpilot US Bond ETF (PTBD) last traded at $18.20 on NYSE Arca, as of 13 Nov 2026, 3:59 PM ET. That is ₹1,716 a unit at the 13 Nov 2026 USD/INR rate.

When does PTBD trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is PTBD, and what does it cost to hold?

Pacer Trendpilot US Bond ETF manages about $82.0M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2019.

What are PTBD's largest holdings?

The top three are United States Treasury Note/Bond 4.625% 02/15/2035 (4.1%), United States Treasury Note/Bond 4.625% 08/15/2036 (4.1%) and United States Treasury Note/Bond 4.25% 11/15/2034 (4.0%). PTBD's 10 largest positions make up 40.0% of the fund.

Does PTBD pay dividends?

Yes. PTBD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on PTBD taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of PTBD?

Yes. You can buy PTBD by amount rather than by whole unit, and there is no minimum trade size.

How has PTBD performed?

PTBD's price is down 6.8% over the past year and down 32.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.