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Pacer Trendpilot US Bond ETF PTBD

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18.46 USD +0.02 (+0.11%)

Nov 5, 2026, 10:05 AM EST

18.45 Day range 18.50

18.21 52-week range 19.80

YTD: -4.85%
1 year: -5.58%

Issuer: Pacer
Asset class: Fixed Income
Expense ratio: 0.60%
Assets under management: $82.69M
NAV: 18.38
Holdings: 1,048
Inception: 2019-10-22
Top 10 weight: 5.41%

Cash & Other 1.59%
1261229 BC Ltd 10% 04/15/2032 0.61%
Skydance Corp 8.25% 10/15/2031 0.49%
EchoStar Corp 10.75% 11/30/2029 0.49%
Meridian Arc Holdco LLC 6.25% 04/30/2031 0.48%
SoftBank Group Corp 9.25% 04/01/2032 0.36%
SoftBank Group Corp 9.75% 04/01/2034 0.36%
Cloud Software Group LLC 6.5% 03/31/2029 0.35%
Cloud Software Group LLC 9% 09/30/2029 0.34%
TransDigm Inc 6.375% 03/01/2029 0.34%
PR RNO Property Owner 1 LLC 6.5% 05/01/2031 0.34%
Quikrete Holdings Inc 6.375% 03/01/2032 0.33%
Skydance Corp 8.875% 10/15/2034 0.32%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 0.30%
Nexstar Media Inc 6.5% 09/15/2033 0.29%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031 0.29%
HUB International Ltd 7.25% 06/15/2030 0.29%
WULF Compute LLC 7.75% 10/15/2030 0.28%
Rakuten Group Inc 9.75% 04/15/2029 0.27%
Venture Global LNG Inc 9.5% 02/01/2029 0.27%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033 0.27%
CRC Insurance Group LLC 7.125% 06/01/2031 0.27%
Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 0.26%
U.S. Bank Money Market Deposit Account 06/01/2031 0.26%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 0.26%

Corporate 100.00%

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 2026-11-05

Funds holding PTBD, by value held
Fund	Value held	Weight in fund
TRND	$12.48M	20.39%
VIRS	$12.33M	19.61%
VETS	$10.64M	18.73%
AFTY	$10.52M	19.47%