— Know what they know.
Not Investment Advice

PTBD

Pacer Trendpilot US Bond ETF
1W: -0.5% 1M: -0.6% 3M: -1.6% YTD: -0.7% 1Y: +0.8% 3Y: +11.6% 5Y: -10.9%
$19.11
+0.01 (+0.03%)
 
Weekly Expected Move ±0.6%
$19 $19 $19 $19 $19
ETF AMEX · AUM $93.8M
Key Statistics
AUM$94M
Holdings1,073
Top 10 Wt4.1%
Volume15,032
Avg Volume30,938
Beta0.74
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-23
Sector Allocation
Other 100.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other 1.62% $1.8M 1,832,802
2 U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 0.84% $946,361 946,361
3 EchoStar Corp 10.75% 11/30/2029 278768AC0 0.49% $549,521 500,000
4 1261229 BC Ltd 10% 04/15/2032 68288AAA5 0.46% $517,638 500,000
5 Medline Borrower LP 3.875% 04/01/2029 62482BAA0 0.39% $440,791 450,000
6 Cloud Software Group Inc 6.5% 03/31/2029 88632QAE3 0.36% $404,854 400,000
7 Quikrete Holdings Inc 6.375% 03/01/2032 74843PAA8 0.34% $384,817 370,000
8 Cloud Software Group Inc 9% 09/30/2029 18912UAA0 0.33% $373,321 360,000
9 WULF Compute LLC 7.75% 10/15/2030 982911AA7 0.29% $332,843 320,000
10 DISH Network Corp 11.75% 11/15/2027 25470MAG4 0.29% $331,272 320,000

Recent Holding Changes

Date Holding Change Details
2026-01-31 81728UAC8 Changed 75000 → 45000
2026-01-31 857691AJ8 Changed 75000 → 45000
2026-01-31 864486AL9 Changed 75000 → 50000
2026-01-31 68245XAM1 Changed 290000 → 240000
2026-01-31 629377CQ3 Changed 75000 → 45000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms