Pacer Trendpilot US Bond ETF (PTBD) Holdings List

$18.95 +0.02 (+0.11%)

As of 04:10 PM Eastern

What stocks does PTBD hold?

The Pacer Trendpilot US Bond ETF (PTBD) top stock holdings include OTHER ASSETS AND LIABILITIES, 1261229 Bc Ltd. 10%, and Meridian Arc Holdco LLC 6.25%. The top 25 PTBD holdings ordered by weight make up 9.40% 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	1.76%	1,511,358
2	1261229 Bc Ltd. 10%	N/A	0.57%	480,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.50%	440,000
4	EchoStar Corp. 10.75%	N/A	0.48%	380,000
5	Tibco Software Inc 6.5%	N/A	0.33%	290,000
6	TransDigm, Inc. 6.38%	N/A	0.33%	280,000
7	TransDigm, Inc. 6.75%	N/A	0.33%	280,000
8	U.S. Bank Money Market Deposit Account	N/A	0.33%	280,849
9	Quikrete Holdings Inc 6.38%	N/A	0.33%	275,000
10	Cloud Software Group Inc. 9%	N/A	0.32%	280,000
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11	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.32%	290,000
12	SV RNO Property Owner 1 LLC 5.88%	N/A	0.30%	275,000
13	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.29%	245,000
14	Nexstar Media Inc. 6.5%	N/A	0.29%	245,000
15	HUB International Ltd. 7.25%	N/A	0.28%	235,000
16	Galaxy Helios Data Centers II LLC 9.88%	N/A	0.28%	240,000
17	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	0.27%	235,000
18	WULF Compute LLC 7.75%	N/A	0.27%	225,000
19	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.27%	230,000
20	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.27%	220,000
21	Rakuten Group Inc. 9.75%	N/A	0.27%	210,000
22	Venture Global LNG Inc. 9.5%	N/A	0.26%	210,000
23	Medline Borrower LP 5.25%	N/A	0.25%	215,000
24	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	N/A	0.25%	230,000
25	Tenneco LLC 8%	N/A	0.25%	210,000

PTBD Geographic Exposure

PTBD's largest geographic exposure is United States at 92.4%, followed by Canada at 0.3%.

United States
92.4%
Canada
0.3%
Israel
0.2%
Netherlands
0.1%
Cayman Islands
0.1%
Australia
0.1%
United Kingdom
0.1%

PTBD Currency Exposure

PTBD is exclusively exposed to USD.

USD
74.4%

PTBD Sector Exposure

PTBD's largest sector exposure is Communications at 1.3%, followed by Consumer Discretionary at 0.9%.

Communications
1.3%
Consumer Discretionary
0.9%
Industrials
0.9%
Financials
0.8%
Utilities
0.4%
Materials
0.3%
Energy
0.2%
Technology
0.1%

PTBD Industry Exposure

PTBD's largest industry exposure is Media at 0.7%, followed by Commercial Services & Supplies at 0.6%.

Media
0.7%
Commercial Services & Supplies
0.6%
Consumer Finance
0.3%
Entertainment
0.3%
Trading Companies & Distributors
0.3%
Hotels, Restaurants & Leisure
0.3%
Specialty Retail
0.2%
Equity Real Estate Investment
0.2%
Diversified Telecommunication Services
0.2%
Auto Components
0.2%
Other
1.0%

PTBD Sub-Industry Exposure

PTBD's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Trading Companies & Distributors at 0.5%.

Cable & Satellite
0.7%
Trading Companies & Distributors
0.5%
Consumer Finance
0.3%
REIT
0.3%
Environmental & Facilities Services
0.2%
Broadcasting
0.2%
Wireless Telecommunication Services
0.2%
Casinos & Gaming
0.2%
Tires & Rubber
0.2%
Oil & Gas Storage & Transportation
0.2%
Other
1.3%

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MarketBeat tracks Pacer Trendpilot US Bond ETF holdings and portfolio composition, last updated on 8/28/2026.

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Pacer Trendpilot US Bond ETF (PTBD) Holdings List