Pacer Trendpilot US Bond ETF (PTBD)

NYSEARCA: PTBD · Real-Time Price · USD

19.29

-0.04 (-0.19%)

At close: Mar 3, 2026, 4:00 PM EST

19.29

0.00 (0.00%)

After-hours: Mar 3, 2026, 6:30 PM EST

PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.62%	1,688,435
2	n/a	U.S. Bank Money Market Deposit Account	1.41%	1,476,524
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	475,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.44%	440,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.34%	345,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	360,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	355,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.32%	320,000
9	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.31%	310,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	305,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.29%	295,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	280,000
13	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.27%	285,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.27%	275,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.26%	270,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	265,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	275,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.25%	255,000
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	275,000
20	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.38%	0.24%	240,000
21	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	250,000
22	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.24%	235,000
23	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.23%	240,000
24	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.23%	250,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.23%	215,000

Showing 25 of 1054 holdings

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As of Feb 27, 2026