Total Holdings
16
Portfolio diversification across 16 positions
PTBD
(NYSEARCA)Pacer Trendpilot US Bond ETF
$19.08-- (--)
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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
$101.27M
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 15 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 | T T.4.625 02.15.35 | United States Treasury Notes 4.63% | Stock | 9.11% |
| 2 | T T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 8.97% |
| 3 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 8.88% |
| 4 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 8.86% |
| 5 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 8.85% |
| 6 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 8.76% |
| 7 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 8.66% |
| 8 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 8.65% |
| 9 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 8.61% |
| 10 | T T.3.875 08.15.33 | United States Treasury Notes 3.88% | Stock | 7.84% |
| 11 | T T.3.375 05.15.33 | United States Treasury Notes 3.38% | Stock | 6.98% |
| 12 | T T.4.125 02.15.36 | United States Treasury Notes 4.13% | Stock | 3.05% |
| 13 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 1.98% |
| 14 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 0.38% |
| 15 | S SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | Stock | 0.02% |
Frequently Asked Questions About Pacer Trendpilot US Bond ETF Holdings
What are the top holdings in PTBD?
Pacer Trendpilot US Bond ETF (PTBD) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTBD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTBD's holdings table to analyze concentration risk.
What is PTBD's sector allocation?
The Sector Allocation chart shows how PTBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTBD invest in?
PTBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTBD ETF?
PTBD's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.