— Know what they know.
Not Investment Advice

PTBD

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%
$18 $18 $18 $19 $19
ETF AMEX · AUM $83.8M
Key Statistics
AUM$84M
Holdings1050
Top 10 Wt5.2%
Volume125,862
Avg Volume15,021
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-23
Sector Allocation
Other 100.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other — 1.24% $1.1M 1,059,046
2 U.S. Bank Money Market Deposit Account 06/01/2031 — 0.68% $578,445 578,445
3 1261229 BC Ltd 10% 04/15/2032 — 0.58% $498,298 480,000
4 Meridian Arc Holdco LLC 6.25% 04/30/2031 — 0.48% $413,497 440,000
5 EchoStar Corp 10.75% 11/30/2029 — 0.48% $409,034 380,000
6 PR RNO Property Owner 1 LLC 6.5% 05/01/2031 — 0.42% $361,275 390,000
7 TransDigm Inc 6.75% 08/15/2028 — 0.33% $280,763 280,000
8 TransDigm Inc 6.375% 03/01/2029 — 0.33% $280,868 280,000
9 Core Scientific Finance I LLC 7.75% 05/15/2031 — 0.33% $282,116 290,000
10 Cloud Software Group LLC 6.5% 03/31/2029 — 0.33% $285,896 290,000

Recent Holding Changes

Date Holding Change Details
2026-07-07 65480CAK1 Removed —
2026-07-07 150190AE6 Removed —
2026-07-07 85236FAA1 Removed —
2026-07-07 431318AU8 Removed —
2026-07-07 963320AW6 Removed —

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