PTBD Holdings
Pacer Trendpilot US Bond ETF
1W: -0.5%
1M: -2.6%
3M: -3.8%
YTD: -4.1%
1Y: -6.3%
3Y: +8.2%
5Y: -14.3%
$18.45
+0.07 (+0.37%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$84M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1050 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1050 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 1.24% | $1.1M | 1,059,046 | — | — | — |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.68% | $578,445 | 578,445 | — | — | — |
| 3 | 1261229 BC Ltd 10% 04/15/2032 Private | — | 0.58% | $498,298 | 480,000 | — | — | — |
| 4 | EchoStar Corp 10.75% 11/30/2029 Private | — | 0.48% | $409,034 | 380,000 | — | — | — |
| 5 | Meridian Arc Holdco LLC 6.25% 04/30/2031 Private | — | 0.48% | $413,497 | 440,000 | — | — | — |
| 6 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 Private | — | 0.42% | $361,275 | 390,000 | — | — | — |
| 7 | Core Scientific Finance I LLC 7.75% 05/15/2031 Private | — | 0.33% | $282,116 | 290,000 | — | — | — |
| 8 | Cloud Software Group LLC 9% 09/30/2029 Private | — | 0.33% | $278,791 | 280,000 | — | — | — |
| 9 | Cloud Software Group LLC 6.5% 03/31/2029 Private | — | 0.33% | $285,896 | 290,000 | — | — | — |
| 10 | TransDigm Inc 6.75% 08/15/2028 Private | — | 0.33% | $280,763 | 280,000 | — | — | — |
| 11 | TransDigm Inc 6.375% 03/01/2029 Private | — | 0.33% | $280,868 | 280,000 | — | — | — |
| 12 | Quikrete Holdings Inc 6.375% 03/01/2032 Private | — | 0.32% | $270,768 | 275,000 | — | — | — |
| 13 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 Private | — | 0.30% | $252,351 | 275,000 | — | — | — |
| 14 | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 Private | — | 0.29% | $249,237 | 250,000 | — | — | — |
| 15 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 Private | — | 0.29% | $245,044 | 245,000 | — | — | — |
| 16 | Nexstar Media Inc 6.5% 09/15/2033 Private | — | 0.28% | $239,469 | 245,000 | — | — | — |
| 17 | HUB International Ltd 7.25% 06/15/2030 Private | — | 0.28% | $237,301 | 235,000 | — | — | — |
| 18 | American Builders & Contractors Supply Co Inc 4% 01/15/2028 Private | — | 0.27% | $234,637 | 240,000 | — | — | — |
| 19 | WULF Compute LLC 7.75% 10/15/2030 Private | — | 0.27% | $232,153 | 225,000 | — | — | — |
| 20 | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 Private | — | 0.27% | $234,664 | 240,000 | — | — | — |
| 21 | Venture Global LNG Inc 9.5% 02/01/2029 Private | — | 0.26% | $223,125 | 210,000 | — | — | — |
| 22 | CRC Insurance Group LLC 7.125% 06/01/2031 Private | — | 0.26% | $224,718 | 235,000 | — | — | — |
| 23 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 Private | — | 0.26% | $223,184 | 220,000 | — | — | — |
| 24 | Rakuten Group Inc 9.75% 04/15/2029 Private | — | 0.26% | $225,334 | 210,000 | — | — | — |
| 25 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 Private | — | 0.26% | $217,973 | 230,000 | — | — | — |
| 26 | Medline Borrower LP 5.25% 10/01/2029 Private | — | 0.25% | $210,794 | 215,000 | — | — | — |
| 27 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 Private | — | 0.24% | $206,763 | 205,000 | — | — | — |
| 28 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 Private | — | 0.23% | $199,391 | 215,000 | — | — | — |
| 29 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 Private | — | 0.23% | $196,650 | 190,000 | — | — | — |
| 30 | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 Private | — | 0.23% | $192,775 | 210,000 | — | — | — |
| 31 | TransDigm Inc 6.375% 05/31/2033 Private | — | 0.23% | $199,274 | 205,000 | — | — | — |
| 32 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 Private | — | 0.22% | $184,056 | 210,000 | — | — | — |
| 33 | Level 3 Financing Inc 7% 03/31/2034 Private | — | 0.22% | $185,411 | 185,000 | — | — | — |
| 34 | DaVita Inc 4.625% 06/01/2030 Private | — | 0.22% | $188,683 | 200,000 | — | — | — |
| 35 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 Private | — | 0.22% | $191,301 | 192,500 | — | — | — |
| 36 | Centene Corp 4.625% 12/15/2029 Private | — | 0.22% | $191,350 | 200,000 | — | — | — |
| 37 | Neptune Bidco US Inc 9.29% 04/15/2029 Private | — | 0.22% | $192,063 | 190,000 | — | — | — |
| 38 | CoreWeave Inc 9.75% 10/01/2031 Private | — | 0.21% | $183,618 | 210,000 | — | — | — |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 Private | — | 0.21% | $181,747 | 185,000 | — | — | — |
| 40 | EchoStar Corp 6.75% 11/30/2030 Private | — | 0.21% | $176,366 | 175,000 | — | — | — |
| 41 | AthenaHealth Group Inc 6.5% 02/15/2030 Private | — | 0.21% | $182,625 | 190,000 | — | — | — |
| 42 | Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034 Private | — | 0.21% | $182,850 | 230,000 | — | — | — |
| 43 | Allied Universal Holdco LLC 7.875% 02/15/2031 Private | — | 0.20% | $173,402 | 170,000 | — | — | — |
| 44 | Beach Acquisition Bidco LLC 10% 07/15/2033 Private | — | 0.20% | $170,954 | 160,000 | — | — | — |
| 45 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 Private | — | 0.20% | $171,825 | 190,000 | — | — | — |
| 46 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 Private | — | 0.20% | $172,112 | 205,000 | — | — | — |
| 47 | QXO Building Products Inc 6.75% 04/30/2032 Private | — | 0.20% | $169,997 | 170,000 | — | — | — |
| 48 | Talen Energy Supply LLC 6.375% 05/01/2033 Private | — | 0.20% | $173,299 | 180,000 | — | — | — |
| 49 | Venture Global LNG Inc 8.375% 06/01/2031 Private | — | 0.20% | $169,761 | 165,000 | — | — | — |
| 50 | UKG Inc 6.875% 02/01/2031 Private | — | 0.20% | $173,720 | 180,000 | — | — | — |