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PTBD: Pacer Trendpilot US Bond ETF (ETF)
Basic Info 20.22 0.1(0.50%) April 23
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (0%) |
Start Date: | 10/23/2019 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 6.49% |
Expenses | 0.60% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 10/23/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 0.4 | 8.0 | -4.7 | -0.3 | 8.8 | -20.9 | 0.5 | 10.6 | 2.5 |
Sharpe Ratio | NA | -1.5 | 0.4 | -0.88 | -0.26 | 0.57 | -1.94 | 0.1 | 0.91 | 4.22 |
Draw Down(%) | NA | 2.7 | 3.7 | 26.0 | 26.0 | 5.9 | 24.6 | 4.1 | 6.5 | 0.6 |
Standard Deviation(%) | NA | 5.3 | 6.7 | 8.5 | 8.9 | 8.0 | 11.5 | 4.4 | 11.4 | 3.1 |
Treynor Ratio | NA | -0.12 | 0.04 | -0.09 | -0.03 | 0.06 | -0.22 | 0.01 | 0.19 | -0.86 |
Alpha | NA | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.05 |
Beta | NA | 0.64 | 0.76 | 0.85 | 0.78 | 0.77 | 1.0 | 0.4 | 0.54 | -0.15 |
RSquared | NA | 0.54 | 0.65 | 0.5 | 0.32 | 0.55 | 0.55 | 0.12 | 0.06 | 0.03 |
Yield(%) | N/A | 1.6 | 6.7 | 4.2 | N/A | 6.6 | 4.6 | 2.7 | 2.6 | 0.6 |
Dividend Growth(%) | N/A | -76.1 | 0.0 | N/A | N/A | 8.9 | 68.5 | 7.4 | 325.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/23/2019
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