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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$19.43 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern

Top 17 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A9.09%14,172,000
2United States Treasury Notes 4.38%N/A8.93%14,168,000
3United States Treasury Notes 4.25%N/A8.83%14,168,000
4United States Treasury Notes 4%N/A8.70%14,168,000
5United States Treasury Notes 3.88%N/A8.59%14,168,000
6United States Treasury Notes 4.5%N/A8.59%13,462,000
7United States Treasury Notes 3.88%N/A7.79%12,752,000
8United States Treasury Notes 4.13%N/A7.30%11,686,000
9United States Treasury Notes 3.5%N/A6.99%11,686,000
10United States Treasury Notes 2.88%N/A6.96%12,039,000
11United States Treasury Notes 3.38%N/A6.91%11,686,000
12United States Treasury Notes 2.75%N/A6.68%11,686,000
13United States Treasury Notes 4%N/A3.23%5,200,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%2,095,215
15U.S. Bank Money Market Deposit AccountN/A0.15%233,434
16Chobani Holdco II LLC 8.75%N/A0.00%2,223
17US DOLLARSN/A-0.05%78,948

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.1%
  • Israel
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    1.0%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.4%
  • Industrials
    0.4%
  • Technology
    0.3%
  • Energy
    0.3%
  • Health Care
    0.2%
  • Financials
    0.2%
  • Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Staples
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%
  • Specialty Retail
    0.1%
  • Automobile Components
    0.1%

Industry Exposure

  • Media
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Entertainment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Auto Components
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Software
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.2%
  • Consumer Finance
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Tires & Rubber
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Services
    0.1%
  • Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Security & Alarm Services
    0.1%
  • Application Software
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Apparel Retail
    0.1%
  • REIT
    0.1%
  • Electric Utilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    46.5%
  • 2-4
    29.1%
  • 6-8
    13.3%
  • 8-10
    6.8%
  • 10-15
    2.6%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    71.2%
  • 3-5
    14.9%
  • 10-15
    5.6%
  • 1-3
    5.6%
  • 30+
    0.8%
  • 20-30
    0.3%

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This page (NYSEARCA:PTBD) was last updated on 5/24/2025 by MarketBeat.com Staff
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