Compare ETFs: PTBD

PTBD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PTBDPacer Trendpilot US Bond ETF19.490.05%115.08M0.60%-5.60%

Average Return

Top 25 Holdings

PTBD - Pacer Trendpilot US Bond ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 1.87%
2 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.48%
3 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.45%
4
n/a
U.S. Bank Money Market Deposit Account 0.43%
5 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.88% 0.38%
6 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.38% 0.36%
7 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.35%
8 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.32%
9 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.30%
10 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.29%
11 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.29%
12 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.29%
13 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.28%
14 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 0.27%
15 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.26%
16 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% 0.25%
17 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.25%
18 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.38% 0.25%
19 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.24%
20 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.24%
21 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.38% 0.24%
22 DVA.4.625 06.01.30 144A Davita Inc 4.63% 0.23%
23 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.23%
24 CHTR.4.5 05.01.32 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.22%
25 ULTI.6.875 02.01.31 144A UKG Inc. 6.88% 0.22%
View PTBD holdings