PTBD
Pacer Trendpilot US Bond ETF
📎 Investment Objective
The Pacer Trendpilot US Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Pacer Trendpilot US Bond Index.
Overview
ETF tracking Pacer Trendpilot US Bond ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer Trendpilot US Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Pacer Trendpilot US Bond Index.
🎯 Investment Strategy
The fund uses a rules-based trend following strategy to determine its exposure to US Treasuries. When the index is in a positive trend, the fund will be fully invested in US Treasuries. When the index is in a negative trend, the fund will be invested in cash equivalents.
✨ Key Features
- Seeks to provide exposure to US Treasuries with a trend-following strategy
- Adjusts allocation between Treasuries and cash based on market conditions
- Aims to provide downside protection during periods of negative market trends
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk - The value of the fund's holdings may decline due to general market conditions
- Interest rate risk - Treasury prices may decline when interest rates rise
- Trend following risk - The strategy may not accurately predict future market trends
- Cash holdings risk - Holding cash may limit the fund's upside potential
👤 Best For
This ETF may be suitable for investors seeking exposure to US Treasuries with a rules-based trend-following strategy that aims to provide downside protection during market downturns. It may be appropriate as a core fixed income holding or for investors looking to manage interest rate risk.
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