See what your fund actually adds
Pacer Trendpilot US Bond ETF PTBD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PTBD | Replication |
|---|---|---|
| Annualized growth | -1.7% | 2.3% |
| Annualized volatility | 6.4% | 5.3% |
| Sharpe ratio | -0.24 | 0.45 |
| Maximum drawdown | 24.0% | 14.8% |
| Replication fit (R²) | 0.78 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PTBD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 50.7% |
| VGIT | FI · Intermediate Gov | 22.4% |
| VCIT | FI · IG Credit | 20.8% |
| VNQ | Sector · Real Estate | 3.3% |
| WTMF | Alternatives · Mgt Futures | 2.8% |