Pacer Trendpilot US Bond ETF (PTBD) Holdings List

$19.11 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does PTBD hold?

The Pacer Trendpilot US Bond ETF (PTBD) top stock holdings include OTHER ASSETS AND LIABILITIES, U.S. Bank Money Market Deposit Account, and 1261229 Bc Ltd. 10%. The top 25 PTBD holdings ordered by weight make up 9.60% 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	OTHER ASSETS AND LIABILITIES	N/A	1.20%	1,032,406
2	U.S. Bank Money Market Deposit Account	N/A	0.71%	610,698
3	1261229 Bc Ltd. 10%	N/A	0.57%	480,000
4	Meridian Arc Holdco LLC 6.25%	N/A	0.51%	440,000
5	EchoStar Corp. 10.75%	N/A	0.48%	380,000
6	Quikrete Holdings Inc 6.38%	N/A	0.38%	320,000
7	Medline Borrower LP 5.25%	N/A	0.34%	290,000
8	Tibco Software Inc 6.5%	N/A	0.33%	290,000
9	TransDigm, Inc. 6.38%	N/A	0.33%	280,000
10	TransDigm, Inc. 6.75%	N/A	0.33%	280,000
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11	Cloud Software Group Inc. 9%	N/A	0.32%	280,000
12	SV RNO Property Owner 1 LLC 5.88%	N/A	0.31%	275,000
13	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.31%	260,000
14	WULF Compute LLC 7.75%	N/A	0.31%	255,000
15	HUB International Ltd. 7.25%	N/A	0.31%	260,000
16	DISH Network Corporation 11.75%	N/A	0.31%	255,000
17	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.30%	260,000
18	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	N/A	0.30%	265,000
19	Venture Global LNG Inc. 9.5%	N/A	0.30%	235,000
20	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.29%	245,000
21	Nexstar Media Inc. 6.5%	N/A	0.29%	245,000
22	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	0.27%	235,000
23	Rakuten Group Inc. 9.75%	N/A	0.27%	210,000
24	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.27%	220,000
25	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	0.26%	225,000

PTBD Geographic Exposure

PTBD's largest geographic exposure is United States at 184.2%, followed by Canada at 0.5%.

United States
100.0%
Canada
0.5%
Israel
0.4%
Netherlands
0.3%
Cayman Islands
0.3%
United Kingdom
0.3%
Australia
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 3.2%, followed by Industrials at 1.9%.

Communications
3.2%
Industrials
1.9%
Consumer Discretionary
1.9%
Financials
1.1%
Materials
1.0%
Utilities
0.7%
Technology
0.5%
Health Care
0.4%
Energy
0.3%

PTBD Industry Exposure

PTBD's largest industry exposure is Media at 1.8%, followed by Commercial Services & Supplies at 1.2%.

Media
1.8%
Commercial Services & Supplies
1.2%
Entertainment
0.9%
Trading Companies & Distributors
0.7%
Hotels, Restaurants & Leisure
0.6%
Consumer Finance
0.5%
Specialty Retail
0.4%
Equity Real Estate Investment
0.4%
Diversified Telecommunication Services
0.4%
Auto Components
0.3%
Other
1.6%

PTBD Sub-Industry Exposure

PTBD's largest sub-industry exposure is Cable & Satellite at 1.8%, followed by Trading Companies & Distributors at 1.1%.

Cable & Satellite
1.8%
Trading Companies & Distributors
1.1%
Broadcasting
0.6%
Consumer Finance
0.5%
Environmental & Facilities Services
0.5%
REIT
0.4%
Wireless Telecommunication Services
0.4%
Casinos & Gaming
0.4%
Tires & Rubber
0.3%
Security & Alarm Services
0.3%
Other
2.6%

PTBD Coupon Exposure

PTBD's largest coupon exposure is 6-8 at 44.9%, followed by 4-6 at 27.0%.

6-8
44.9%
4-6
27.0%
8-10
16.5%
10-15
5.3%
2-4
5.1%
15+
0.1%

PTBD Maturity Exposure

PTBD's largest maturity exposure is 5-10 at 46.6%, followed by 3-5 at 35.3%.

5-10
46.6%
3-5
35.3%
1-3
12.7%
20-30
1.6%
30+
1.4%
10-15
1.2%

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This page (NYSEARCA:PTBD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Bond ETF (PTBD) Holdings List