Pacer Trendpilot US Bond ETF (PTBD) Holdings List

$18.91 +0.02 (+0.11%)

As of 07/24/2026 04:10 PM Eastern

What stocks does PTBD hold?

The Pacer Trendpilot US Bond ETF (PTBD) top stock holdings include United States Treasury Notes, United States Treasury Notes, and United States Treasury Notes. The top 25 PTBD holdings ordered by weight make up 10.48% of the total fund. PTBD is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete PTBD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTBD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes	N/A	0.55%	504,000
2	United States Treasury Notes	N/A	0.55%	504,000
3	United States Treasury Notes	N/A	0.54%	504,000
4	United States Treasury Notes	N/A	0.54%	504,000
5	United States Treasury Notes	N/A	0.54%	504,000
6	United States Treasury Notes	N/A	0.53%	504,000
7	1261229 Bc Ltd.	N/A	0.53%	480,000
8	United States Treasury Notes	N/A	0.53%	504,000
9	United States Treasury Notes	N/A	0.53%	504,000
10	United States Treasury Notes	N/A	0.52%	480,000
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11	Meridian Arc Holdco LLC	N/A	0.48%	440,000
12	United States Treasury Notes	N/A	0.48%	453,000
13	EchoStar Corp.	N/A	0.45%	380,000
14	United States Treasury Notes	N/A	0.43%	417,000
15	Prior Rno Property Owner 1 LLC	N/A	0.31%	290,000
16	Medline Borrower LP	N/A	0.31%	290,000
17	TransDigm, Inc.	N/A	0.31%	280,000
18	Tibco Software Inc	N/A	0.31%	290,000
19	TransDigm, Inc.	N/A	0.31%	280,000
20	Quikrete Holdings Inc	N/A	0.31%	275,000
21	Cloud Software Group Inc.	N/A	0.30%	280,000
22	SV RNO Property Owner 1 LLC	N/A	0.29%	275,000
23	DISH Network Corporation	N/A	0.29%	255,000
24	EMRLD Borrower LP / Emerald Co-Issuer Inc.	N/A	0.27%	245,000
25	Nexstar Media Inc.	N/A	0.27%	245,000

PTBD Geographic Exposure

PTBD's largest geographic exposure is United States at 184.3%, followed by Canada at 0.5%.

United States
100.0%
Canada
0.5%
Israel
0.5%
Netherlands
0.3%
Cayman Islands
0.3%
Australia
0.2%
United Kingdom
0.2%

PTBD Currency Exposure

PTBD is exclusively exposed to USD.

USD
100.0%

PTBD Sector Exposure

PTBD's largest sector exposure is Communications at 2.8%, followed by Consumer Discretionary at 1.9%.

Communications
2.8%
Consumer Discretionary
1.9%
Industrials
1.8%
Financials
1.5%
Utilities
0.7%
Materials
0.6%
Energy
0.4%
Technology
0.3%
Health Care
0.2%

PTBD Industry Exposure

PTBD's largest industry exposure is Media at 1.6%, followed by Commercial Services & Supplies at 1.2%.

Media
1.6%
Commercial Services & Supplies
1.2%
Entertainment
0.7%
Consumer Finance
0.7%
Hotels, Restaurants & Leisure
0.6%
Trading Companies & Distributors
0.6%
Specialty Retail
0.4%
Equity Real Estate Investment
0.4%
Diversified Telecommunication Services
0.4%
Auto Components
0.3%
Other
1.8%

PTBD Sub-Industry Exposure

PTBD's largest sub-industry exposure is Cable & Satellite at 1.4%, followed by Trading Companies & Distributors at 1.0%.

Cable & Satellite
1.4%
Trading Companies & Distributors
1.0%
Consumer Finance
0.7%
REIT
0.6%
Broadcasting
0.6%
Environmental & Facilities Services
0.5%
Casinos & Gaming
0.5%
Wireless Telecommunication Services
0.4%
Tires & Rubber
0.3%
Security & Alarm Services
0.3%
Other
2.5%

PTBD Coupon Exposure

PTBD's largest coupon exposure is 6-8 at 45.3%, followed by 4-6 at 26.4%.

6-8
45.3%
4-6
26.4%
8-10
16.2%
2-4
5.7%
10-15
5.0%
15+
0.1%

PTBD Maturity Exposure

PTBD's largest maturity exposure is 5-10 at 48.7%, followed by 3-5 at 34.6%.

5-10
48.7%
3-5
34.6%
1-3
11.1%
30+
1.5%
20-30
1.5%
10-15
1.4%

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This page (NYSEARCA:PTBD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Bond ETF (PTBD) Holdings List