Hint mode is switched on Switch off

PTBD - Pacer Trendpilot® US Bond ETF (USD) (US69374H6421)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US69374H6421
PTBD ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
19.1 USD
NAV per Share | 05/06/2026
22/10/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PTBD
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
S&P U.S. High Yield Corporate Bond Index
Benchmark
0.6 %
Total Cost Ratio
85.97 mln USD
Fund NAV | 05/06/2026
85.97 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NYSE Arca

  • YTD
    -1.86 %
  • 1M
    -1.55 %
  • 3M
    -2.33 %
  • 6M
    -1.91 %
  • 1Y
    -1.51 %
  • 3Y
    9.53 %
  • 5Y
    -14.98 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PTBD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

PTBD profile

The Pacer Trendpilot® US Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - US69374H6421. Main exchange is NYSE Arca and ticker symbol is PTBD. The total expense ratio is 0.6%. The Pacer Trendpilot® US Bond ETF (USD) pays dividends 4 time(s) per year.

Structure PTBD on 08/06/2026

Download structure in Excel
Paper Value
Cash & Other 1.69%
1261229 B.C., 10% 15apr2032, USD 0.57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.51%
EchoStar, 10.75% 30nov2029, USD 0.48%
Quikrete Holdings, 6.375% 1mar2032, USD 0.38%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.33%
TransDigm, 6.75% 15aug2028, USD 0.33%
Cloud Software Group, 6.5% 31mar2029, USD 0.33%
Cloud Software Group, 9% 30sep2029, USD 0.32%
WULF Compute, 7.75% 15oct2030, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
Hub International, 7.25% 15jun2030, USD 0.31%
DISH Network, 11.75% 15nov2027, USD 0.31%
Asurion LLC, 8% 31dec2032, USD 0.31%
Venture Global LNG, 9.5% 1feb2029, USD 0.3%
American Airlines, 5.75% 20apr2029, USD 0.3%
Asurion LLC, 8.375% 1feb2034, USD 0.3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.29%
Nexstar Media, 6.5% 15sep2033, USD 0.28%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.27%
U.S. Bank Money Market Deposit Account 06/01/2031 0.26%
CoreWeave, 9.75% 1oct2031, USD 0.25%
APLD ComputeCo, 9.25% 15dec2030, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.24%
Core Scientific Finance I, 7.75% 15may2031, USD 0.24%
TransDigm, 6.375% 31may2033, USD 0.24%
Tenneco, 8% 17nov2028, USD 0.24%
1011778 B.C., 4% 15oct2030, USD 0.23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.23%
CITGO Petroleum, 8.375% 15jan2029, USD 0.23%
Centene, 4.625% 15dec2029, USD 0.23%
Carnival Corp, 5.75% 1aug2032, USD 0.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
Venture Global LNG, 8.125% 1jun2028, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
Nova Chemicals, 5.25% 1jun2027, USD 0.22%
Neptune BidCo US, 9.29% 15apr2029, USD 0.22%
1011778 B.C., 3.875% 15jan2028, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
DaVita, 4.625% 1jun2030, USD 0.22%
Boyd Gaming, 4.75% 1dec2027, USD 0.21%
EchoStar, 6.75% 30nov2030, USD 0.21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.21%
CCO Holdings, 4.5% 1may2032, USD 0.21%
CCO Holdings, 5% 1feb2028, USD 0.21%
Sword Purchaser, 8.25% 15apr2033, USD 0.21%
Talen Energy Supply, 6.375% 1may2033, USD 0.21%
DISH DBS, 5.75% 1dec2028, USD 0.21%
Athenahealth, 6.5% 15feb2030, USD 0.21%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.21%
US Foods Inc, 4.75% 15feb2029, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.21%
Jane Street Group, 6.75% 1may2033, USD 0.21%
Rocket Companies, 6.125% 1aug2030, USD 0.2%
UKG, 6.875% 1feb2031, USD 0.2%
Standard Industries, 4.75% 15jan2028, USD 0.2%
Rocket Companies, 6.375% 1aug2033, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
CCO Holdings, 4.5% 15aug2030, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
CVS Health, 7% 10mar2055, USD (A) 0.2%
NRG Energy, 6% 15jan2036, USD 0.2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.2%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Windstream Escrow, 8.25% 1oct2031, USD 0.19%
VoltaGrid, 7.375% 1nov2030, USD 0.19%
TransDigm, 6.625% 1mar2032, USD 0.19%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.19%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.19%
Tenet Healthcare, 6.125% 1oct2028, USD 0.19%
Sunoco LP, 7% 1may2029, USD 0.19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.19%
Nissan Motor, 4.81% 17sep2030, USD 0.19%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.19%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.19%
Jane Street Group, 7.125% 30apr2031, USD 0.19%
Staples, 10.75% 1sep2029, USD 0.19%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.18%
Organon & Co., 4.125% 30apr2028, USD 0.18%
Vodafone Group, 7% 4apr2079, USD 0.18%
Venture Global LNG, 9.875% 1feb2032, USD 0.18%
Kinetik Holdings, 6.625% 15dec2028, USD 0.18%
Level 3 Parent, 6.875% 30jun2033, USD 0.18%
CoreWeave, 9.25% 1jun2030, USD 0.18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.18%
Imola Merger Corp, 4.75% 15may2029, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Hub International, 7.375% 31jan2032, USD 0.18%
Connect Finco SARL, 9% 15sep2029, USD 0.18%
DIRECTV Financing, 10% 15feb2031, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.18%
NCL Corporation, 6.75% 1feb2032, USD 0.18%
FS KKR Capital, 6.875% 15aug2029, USD 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.