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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$19.76 +0.02 (+0.10%)
As of 07/18/2025 04:10 PM Eastern
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Top 25 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.79%2,437,997
2U.S. Bank Money Market Deposit AccountN/A0.56%765,640
31261229 Bc Ltd. 10%N/A0.44%585,000
4Medline Borrower LP 3.88%N/A0.39%560,000
5Tibco Software Inc 6.5%N/A0.37%495,000
6DISH Network Corporation 11.75%N/A0.36%465,000
7Quikrete Holdings Inc 6.38%N/A0.36%485,000
8Cloud Software Group Inc. 9%N/A0.35%455,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.35%475,000
10Rakuten Group Inc. 9.75%N/A0.35%440,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.32%450,000
12HUB International Ltd. 7.25%N/A0.32%420,000
13Venture Global LNG Inc. 9.5%N/A0.31%385,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.30%415,000
15TransDigm, Inc. 6.38%N/A0.29%390,000
16Intelsat Jackson Holdings SA 6.5%N/A0.28%375,000
17TransDigm, Inc. 6.38%N/A0.28%370,000
18Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.28%370,000
19AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.27%370,000
20Davita Inc 4.63%N/A0.27%380,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%385,000
22EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.26%345,000
23Mauser Packaging Solutions Holding Co. 7.88%N/A0.26%345,000
24Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.26%336,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%365,000

Geographic Exposure

  • United States
    179.5%
  • Canada
    0.7%
  • Israel
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Australia
    0.1%

Currency Exposure

  • USD
    198.5%

Sector Exposure

  • Communications
    4.9%
  • Consumer Discretionary
    3.9%
  • Industrials
    1.8%
  • Utilities
    1.5%
  • Energy
    1.2%
  • Technology
    1.1%
  • Financials
    1.0%
  • Materials
    0.7%
  • Health Care
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Consumer Staples
    0.5%
  • Media
    0.5%
  • Specialty Retail
    0.5%
  • Consumer Finance
    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%
  • Diversified Telecommunication Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Specialty Retail
    0.7%
  • Auto Components
    0.7%
  • Consumer Finance
    0.7%
  • Utilities
    0.5%
  • Software
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Food Products
    0.3%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%
  • Energy Equipment & Services
    0.1%
  • Biotechnology
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    3.0%
  • Trading Companies & Distributors
    1.3%
  • Casinos & Gaming
    0.9%
  • Consumer Finance
    0.7%
  • Broadcasting
    0.6%
  • Tires & Rubber
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Communications Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Application Software
    0.4%
  • REIT
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Advertising
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialized Consumer Services
    0.3%
  • Automotive Retail
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Appliances
    0.2%
  • Aerospace & Defense
    0.2%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Electricity
    0.1%
  • Pharmaceuticals
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 6-8
    35.7%
  • 4-6
    32.5%
  • 8-10
    16.9%
  • 2-4
    7.4%
  • 10-15
    5.8%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    47.1%
  • 3-5
    36.6%
  • 1-3
    11.7%
  • 30+
    2.0%
  • 20-30
    0.5%
  • 10-15
    0.4%
  • 15-20
    0.1%

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This page (NYSEARCA:PTBD) was last updated on 7/19/2025 by MarketBeat.com Staff
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