Total Holdings
1,062
Portfolio diversification across 1,062 positions
PTBD
(NYSEARCA)Pacer Trendpilot US Bond ETF
$19.47-- (--)
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PTBD ETF Holdings: Pacer Trendpilot US Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$108.84M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.50% |
| 2 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.47% |
| 3 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 0.38% |
| 4 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | Stock | 0.35% |
| 5 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.33% |
| 6 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.32% |
| 7 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.31% |
| 8 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.30% |
| 9 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | Stock | 0.30% |
| 10 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.30% |
| 11 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.29% |
| 12 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.38% | Stock | 0.29% |
| 13 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.27% |
| 14 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.38% | Stock | 0.26% |
| 15 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | Stock | 0.26% |
| 16 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.25% |
| 17 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 10% | Stock | 0.24% |
| 18 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.24% |
| 19 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | Stock | 0.24% |
| 20 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.24% |
| 21 | V VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.38% | Stock | 0.23% |
| 22 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.23% |
| 23 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.23% |
| 24 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.22% |