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

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(%)
US69374H6421
PTBD ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
19.11 USD
NAV per Share | 14/07/2026
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
87.89 mln USD
Fund NAV | 14/07/2026
87.89 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 16/07/2026, 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

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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 15/07/2026

Download structure in Excel
Paper Value
Cash & Other 1.95%
1261229 B.C., 10% 15apr2032, USD 0.56%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.5%
EchoStar, 10.75% 30nov2029, USD 0.47%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.33%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.33%
TransDigm, 6.375% 1mar2029, USD 0.32%
TransDigm, 6.75% 15aug2028, USD 0.32%
Cloud Software Group, 6.5% 31mar2029, USD 0.32%
Quikrete Holdings, 6.375% 1mar2032, USD 0.32%
Cloud Software Group, 9% 30sep2029, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.3%
DISH Network, 11.75% 15nov2027, USD 0.3%
Nexstar Media, 6.5% 15sep2033, USD 0.28%
Hub International, 7.25% 15jun2030, USD 0.28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Venture Global LNG, 9.5% 1feb2029, USD 0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.26%
Asurion LLC, 8% 31dec2032, USD 0.26%
Rakuten Group, 9.75% 15apr2029, USD 0.26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.24%
Tenneco, 8% 17nov2028, USD 0.24%
American Airlines, 5.75% 20apr2029, USD 0.24%
Asurion LLC, 8.375% 1feb2034, USD 0.24%
1011778 B.C., 4% 15oct2030, USD 0.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
CoreWeave, 9.75% 1oct2031, USD 0.23%
TransDigm, 6.375% 31may2033, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
Neptune BidCo US, 9.29% 15apr2029, USD 0.22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
DaVita, 4.625% 1jun2030, USD 0.22%
Core Scientific Finance I, 7.75% 15may2031, USD 0.22%
Centene, 4.625% 15dec2029, USD 0.22%
1011778 B.C., 3.875% 15jan2028, USD 0.22%
CCO Holdings, 5% 1feb2028, USD 0.21%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.21%
Boyd Gaming, 4.75% 1dec2027, USD 0.21%
Athenahealth, 6.5% 15feb2030, USD 0.21%
CCO Holdings, 4.25% 1feb2031, USD 0.21%
NRG Energy, 6% 15jan2036, USD 0.2%
Talen Energy Supply, 6.375% 1may2033, USD 0.2%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
Rocket Companies, 6.125% 1aug2030, USD 0.2%
Rocket Companies, 6.375% 1aug2033, USD 0.2%
EchoStar, 6.75% 30nov2030, USD 0.2%
CCO Holdings, 4.5% 1may2032, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
US Foods Inc, 4.75% 15feb2029, USD 0.2%
UKG, 6.875% 1feb2031, USD 0.2%
CCO Holdings, 4.5% 15aug2030, USD 0.2%
DISH DBS, 5.75% 1dec2028, USD 0.2%
APLD ComputeCo, 9.25% 15dec2030, USD 0.2%
IQVIA Holdings, 6.25% 1jun2032, USD 0.2%
Standard Industries, 4.75% 15jan2028, USD 0.2%
Jane Street Group, 6.75% 1may2033, USD 0.2%
TransDigm, 6.625% 1mar2032, USD 0.19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.19%
CVS Health, 7% 10mar2055, USD (A) 0.19%
Sunoco LP, 7% 1may2029, USD 0.19%
VoltaGrid, 7.375% 1nov2030, USD 0.19%
Windstream Escrow, 8.25% 1oct2031, USD 0.19%
Nissan Motor, 4.81% 17sep2030, USD 0.19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.19%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.19%
Jane Street Group, 7.125% 30apr2031, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
DIRECTV Financing, 10% 15feb2031, USD 0.18%
FS KKR Capital, 6.875% 15aug2029, USD 0.18%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.18%
Tenet Healthcare, 6.125% 1oct2028, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.18%
Staples, 10.75% 1sep2029, USD 0.18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.18%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.18%
Venture Global LNG, 9.875% 1feb2032, USD 0.18%
Vodafone Group, 7% 4apr2079, USD 0.18%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.18%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.18%
Connect Finco SARL, 9% 15sep2029, USD 0.17%
Carvana, 14% 1jun2031, USD 0.17%
CoreWeave, 9.25% 1jun2030, USD 0.17%
Caesars Entertainment, 7% 15feb2030, USD 0.17%
U.S. Bank Money Market Deposit Account 06/01/2031 0.17%
Darling Ingredients, 6% 15jun2030, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Imola Merger Corp, 4.75% 15may2029, USD 0.17%
Jane Street Group, 6.125% 1nov2032, USD 0.17%
Kinetik Holdings, 6.625% 15dec2028, USD 0.17%
Level 3 Parent, 6.875% 30jun2033, USD 0.17%
Black Pearl Compute, 6.125% 15feb2031, USD 0.17%
NCL Corporation, 6.75% 1feb2032, USD 0.17%
Nissan Motor, 4.345% 17sep2027, USD 0.17%
Aramark Services, 5% 1feb2028, USD 0.17%
Organon & Co., 4.125% 30apr2028, USD 0.17%
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