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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$19.58 -0.07 (-0.36%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A3.68%5,737,000
2United States Treasury Notes 4.38%N/A3.63%5,738,000
3United States Treasury Notes 4.25%N/A3.58%5,738,000
4United States Treasury Notes 4%N/A3.54%5,738,000
5United States Treasury Notes 4.5%N/A3.49%5,447,000
6United States Treasury Notes 3.88%N/A3.48%5,738,000
7United States Treasury Notes 3.88%N/A3.16%5,157,000
8United States Treasury Notes 4.13%N/A2.97%4,726,000
9United States Treasury Notes 2.88%N/A2.84%4,869,000
10United States Treasury Notes 3.5%N/A2.84%4,726,000
11United States Treasury Notes 3.38%N/A2.81%4,726,000
12United States Treasury Notes 2.75%N/A2.72%4,726,000
13United States Treasury Notes 4%N/A1.31%2,100,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.00%1,575,127
15US DOLLARSN/A0.88%1,376,721
16EchoStar Corp. 10.75%N/A0.32%503,000
171261229 Bc Ltd. 10%N/A0.24%389,000
18Medline Borrower LP 3.88%N/A0.23%395,000
19Cloud Software Group Inc. 9%N/A0.22%341,000
20Quikrete Holdings Inc 6.38%N/A0.22%347,000
21Tibco Software Inc 6.5%N/A0.22%353,000
22DISH Network Corporation 11.75%N/A0.21%323,000
23Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.20%326,000
24HUB International Ltd. 7.25%N/A0.19%287,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.18%287,000
26Rakuten Group Inc. 9.75%N/A0.18%263,000
27Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.18%296,000
28Venture Global LNG Inc. 9.5%N/A0.18%263,000
29Rakuten Group Inc. 11.25%N/A0.17%242,000
30Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.17%263,000
311011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.16%275,000
32AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.16%263,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.16%269,000
34DISH DBS Corporation 5.25%N/A0.16%273,000
35EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.16%245,000
36Intelsat Jackson Holdings SA 6.5%N/A0.16%263,000
37TransDigm, Inc. 6.38%N/A0.16%243,000
38Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.16%245,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.15%254,000
40Mauser Packaging Solutions Holding Co. 7.88%N/A0.15%236,000
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41Tenet Healthcare Corporation 6.13%N/A0.15%233,000
42TransDigm, Inc. 6.38%N/A0.15%233,000
43Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.14%207,000
44Altice France S.A 5.13%N/A0.14%254,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.14%242,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.14%221,000
47CVS Health Corp 7%N/A0.14%215,000
48Davita Inc 4.63%N/A0.14%242,000
49Medline Borrower LP 5.25%N/A0.14%221,000
50Neptune BidCo US Inc. 9.29%N/A0.14%231,000
51Nissan Motor Co Ltd. 4.35%N/A0.14%221,000
52Nissan Motor Co Ltd. 4.81%N/A0.14%242,000
53Olympus Water US Holding Corp. 9.75%N/A0.14%213,000
54UKG Inc. 6.88%N/A0.14%221,000
55Boost Newco Borrower LLC 7.5%N/A0.13%191,000
56Community Health Systems Incorporated 10.88%N/A0.13%197,000
57EchoStar Corp. 6.75%N/A0.13%233,000
58Minerva Merger Subordinated Inc. 6.5%N/A0.13%206,000
59Queen MergerCo Inc. 6.75%N/A0.13%203,000
60Sinclair Television Group, Inc. 8.13%N/A0.13%200,000
61SS&C Technologies, Inc. 5.5%N/A0.13%203,000
62TransDigm, Inc. 6.63%N/A0.13%194,000
63Venture Global LNG Inc. 8.13%N/A0.13%197,000
64Venture Global LNG Inc. 8.38%N/A0.13%197,000
65Vistra Operations Co LLC 5.63%N/A0.13%200,000
66Voyager Parent LLC 9.25%N/A0.13%197,000
67Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.13%194,000
68Bausch Health Companies Inc. 11%N/A0.12%197,000
69Carvana Co 9%N/A0.12%161,000
70Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.12%203,000
71DISH DBS Corporation 5.75%N/A0.12%221,000
72Live Nation Entertainment, Inc. 6.5%N/A0.12%182,000
73McAfee Corp 7.38%N/A0.12%212,000
74Staples, Inc. 10.75%N/A0.12%209,000
75Tenneco Inc. 8%N/A0.12%188,000
76TransDigm, Inc. 6.75%N/A0.12%185,000
77Venture Global LNG Inc. 9.88%N/A0.12%176,000
78Altice France S.A 5.5%N/A0.11%197,000
79Altice France S.A 8.13%N/A0.11%188,000
80Block Inc 6.5%N/A0.11%176,000
81Caesars Entertainment Inc. 7%N/A0.11%176,000
82Carvana Co 9%N/A0.11%158,000
83Clarios Global LP 8.5%N/A0.11%173,000
84Cloud Software Group Inc. 8.25%N/A0.11%168,000
85Connect Finco SARL/Connect US Finco LLC 9%N/A0.11%185,000
86CSC Holdings, LLC 11.75%N/A0.11%192,000
87Entegris Escrow Corp. 4.75%N/A0.11%173,000
88HUB International Ltd. 7.38%N/A0.11%167,000
89Imola Merger Corp. 4.75%N/A0.11%176,000
90JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.11%188,000
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91Organon & Co 4.13%N/A0.11%185,000
92Sirius Xm Radio Inc 4%N/A0.11%176,000
93Tenet Healthcare Corporation 6.13%N/A0.11%176,000
94Vodafone Group PLC 7%N/A0.11%176,000
95Altice Financing S.A. 5.75%N/A0.10%207,000
96Bread Financial Holdings Inc 9.75%N/A0.10%149,000
97CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.10%176,000
98Community Health Systems Incorporated 5.63%N/A0.10%155,000
99Iqvia Inc 5%N/A0.10%152,000
100Level 3 Financing, Inc. 11%N/A0.10%137,000

Geographic Exposure

  • United States
    179.7%
  • Canada
    0.6%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Israel
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Communications
    4.9%
  • Consumer Discretionary
    3.9%
  • Utilities
    1.9%
  • Industrials
    1.8%
  • Energy
    1.3%
  • Technology
    1.2%
  • Financials
    0.9%
  • Materials
    0.8%
  • Health Care
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Staples
    0.5%
  • Consumer Finance
    0.4%
  • Media
    0.4%
  • Specialty Retail
    0.4%
  • Automobile Components
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    3.0%
  • Commercial Services & Supplies
    1.6%
  • Entertainment
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Consumer Finance
    0.8%
  • Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Retail
    0.6%
  • Auto Components
    0.6%
  • Software
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Construction & Engineering
    0.2%
  • Food & Staples Retailing
    0.2%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Waste Management
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    3.0%
  • Trading Companies & Distributors
    1.2%
  • Casinos & Gaming
    0.9%
  • Consumer Finance
    0.8%
  • Broadcasting
    0.5%
  • Tires & Rubber
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Communications Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Application Software
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Advertising
    0.4%
  • Apparel Retail
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • REIT
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialized Consumer Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Retail
    0.2%
  • Electric Utilities
    0.2%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Appliances
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 6-8
    34.6%
  • 4-6
    33.3%
  • 8-10
    17.4%
  • 2-4
    6.7%
  • 10-15
    6.1%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    44.9%
  • 3-5
    37.2%
  • 1-3
    13.1%
  • 30+
    2.1%
  • 20-30
    0.6%
  • 10-15
    0.4%
  • 15-20
    0.1%

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This page (NYSEARCA:PTBD) was last updated on 6/15/2025 by MarketBeat.com Staff
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