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PTBD

Pacer Trendpilot US Bond ETF

USD

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Price alert · PTBD

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18.37 USD -0.02 -0.11%
As of Oct 30, 2026 Extended hours 18.37 0.00%
Bid
18.30 × 300
Ask
18.38 × 200
18.36 Day range 18.38
18.28 52-week range 19.70
YTD
-5.31%
1 year
-5.94%
Open
18.40
Prev close
18.39
Mkt cap
82.76M
Vol
46.41K
Avg vol
19.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.36
High
18.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.26
200-d avg
20.34

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Pacer Trendpilot US Bond ETF

Issuer
Pacer
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$82.54M
NAV
18.34
Holdings
1,050
Inception
2019-10-22
Top 10 weight
5.81%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 1.46%
  2. Cash & Other 1.02%
  3. 1261229 BC Ltd 10% 04/15/2032 0.60%
  4. EchoStar Corp 10.75% 11/30/2029 0.49%
  5. Meridian Arc Holdco LLC 6.25% 04/30/2031 0.48%
  6. SoftBank Group Corp 9.25% 04/01/2032 0.36%
  7. SoftBank Group Corp 9.75% 04/01/2034 0.36%
  8. Cloud Software Group LLC 6.5% 03/31/2029 0.35%
  9. TransDigm Inc 6.375% 03/01/2029 0.34%
  10. PR RNO Property Owner 1 LLC 6.5% 05/01/2031 0.34%
  11. Cloud Software Group LLC 9% 09/30/2029 0.34%
  12. Quikrete Holdings Inc 6.375% 03/01/2032 0.33%
  13. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 0.30%
  14. SV RNO Property Owner 1 LLC 5.875% 03/01/2031 0.29%
  15. HUB International Ltd 7.25% 06/15/2030 0.29%
  16. Nexstar Media Inc 6.5% 09/15/2033 0.29%
  17. WULF Compute LLC 7.75% 10/15/2030 0.28%
  18. Rakuten Group Inc 9.75% 04/15/2029 0.27%
  19. Venture Global LNG Inc 9.5% 02/01/2029 0.27%
  20. CRC Insurance Group LLC 7.125% 06/01/2031 0.27%
  21. OAK-Eagle Acquireco Inc 7.25% 07/01/2033 0.27%
  22. Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 0.26%
  23. Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 0.26%
  24. Medline Borrower LP 5.25% 10/01/2029 0.26%
  25. Core Scientific Finance I LLC 7.75% 05/15/2031 0.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 83.82%
  • Canada 3.43%
  • Other 2.67%
  • United Kingdom 2.01%
  • Japan 1.66%
  • Luxembourg 1.16%
  • France 1.07%
  • Cayman Islands 0.76%
  • Netherlands 0.67%
  • Australia 0.54%
  • Macau 0.49%
  • Ireland 0.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold PTBD · largest positions

Funds holding PTBD, by value held
FundValue heldWeight in fund
TRND $12.39M19.90%
VIRS $12.33M19.61%
VETS $10.64M18.73%
AFTY $10.52M19.47%
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