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
19.05 USD
NAV per Share | 05/08/2026
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
85.72 mln USD
Fund NAV | 05/08/2026
85.72 mln USD
Share Class NAV | 05/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 06/08/2026, 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 07/08/2026

Download structure in Excel
Paper Value
Cash & Other 1.64%
1261229 B.C., 10% 15apr2032, USD 0.58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.5%
EchoStar, 10.75% 30nov2029, USD 0.48%
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%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.32%
Quikrete Holdings, 6.375% 1mar2032, USD 0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.3%
U.S. Bank Money Market Deposit Account 06/01/2031 0.3%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.29%
Hub International, 7.25% 15jun2030, USD 0.28%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.27%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Asurion LLC, 8% 31dec2032, USD 0.27%
Venture Global LNG, 9.5% 1feb2029, USD 0.26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
Asurion LLC, 8.375% 1feb2034, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
CCO Holdings, 4.75% 1mar2030, USD 0.24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.24%
TransDigm, 6.375% 31may2033, USD 0.24%
Neptune BidCo US, 9.29% 15apr2029, USD 0.23%
1011778 B.C., 4% 15oct2030, USD 0.23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
Core Scientific Finance I, 7.75% 15may2031, USD 0.23%
Centene, 4.625% 15dec2029, USD 0.23%
CoreWeave, 9.75% 1oct2031, USD 0.22%
DaVita, 4.625% 1jun2030, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
American Airlines, 5.75% 20apr2029, USD 0.22%
1011778 B.C., 3.875% 15jan2028, USD 0.22%
Athenahealth, 6.5% 15feb2030, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Jane Street Group, 6.75% 1may2033, USD 0.21%
CCO Holdings, 5% 1feb2028, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.21%
Rocket Companies, 6.125% 1aug2030, USD 0.21%
Rocket Companies, 6.375% 1aug2033, USD 0.21%
Boyd Gaming, 4.75% 1dec2027, USD 0.21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.21%
EchoStar, 6.75% 30nov2030, USD 0.21%
Talen Energy Supply, 6.375% 1may2033, USD 0.21%
UKG, 6.875% 1feb2031, USD 0.21%
US Foods Inc, 4.75% 15feb2029, USD 0.21%
CCO Holdings, 4.5% 1may2032, USD 0.21%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
APLD ComputeCo, 9.25% 15dec2030, USD 0.2%
Standard Industries, 4.75% 15jan2028, USD 0.2%
Nissan Motor, 4.81% 17sep2030, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
Windstream Escrow, 8.25% 1oct2031, USD 0.2%
CVS Health, 7% 10mar2055, USD (A) 0.2%
Carrix, 6.125% 1aug2033, USD 0.2%
CCO Holdings, 4.5% 15aug2030, USD 0.2%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.2%
NRG Energy, 6% 15jan2036, USD 0.2%
Staples, 10.75% 1sep2029, USD 0.19%
TransDigm, 6.625% 1mar2032, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.19%
Tenet Healthcare, 6.125% 1oct2028, USD 0.19%
Sunoco LP, 7% 1may2029, USD 0.19%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.19%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.19%
Jane Street Group, 7.125% 30apr2031, USD 0.19%
Organon & Co., 4.125% 30apr2028, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Connect Finco SARL, 9% 15sep2029, USD 0.18%
Level 3 Parent, 6.875% 30jun2033, USD 0.18%
Kinetik Holdings, 6.625% 15dec2028, USD 0.18%
Jane Street Group, 6.125% 1nov2032, USD 0.18%
DIRECTV Financing, 10% 15feb2031, USD 0.18%
Venture Global LNG, 9.875% 1feb2032, USD 0.18%
Vodafone Group, 7% 4apr2079, USD 0.18%
FS KKR Capital, 6.875% 15aug2029, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.18%
Imola Merger Corp, 4.75% 15may2029, USD 0.18%
Bausch + Lomb, 8.375% 1oct2028, USD 0.17%
Nissan Motor, 4.345% 17sep2027, USD 0.17%
Caesars Entertainment, 7% 15feb2030, USD 0.17%
Carvana, 14% 1jun2031, USD 0.17%
Centene, 3% 15oct2030, USD 0.17%
Michaels Companies, 8.5% 15mar2033, USD 0.17%
Darling Ingredients, 6% 15jun2030, USD 0.17%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.17%
Arches Buyer, 6.125% 1dec2028, USD 0.17%
DIRECTV Financing, 8.875% 1feb2030, USD 0.17%
Aramark Services, 5% 1feb2028, USD 0.17%
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.