Pacer Trendpilot US Bond ETF (PTBD) Holdings

$20.02
+0.06 (+0.30%)
(As of 04/26/2024 ET)

Top 50 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A1.04%1,841,219
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%1,523,354
3Medline Borrower LP 3.88%N/A0.43%860,000
4Tibco Software Inc 6.5%N/A0.42%783,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.36%682,000
6Venture Global LNG Inc. 9.5%N/A0.36%600,000
7HUB International Ltd. 7.25%N/A0.34%606,000
8Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.33%622,000
9AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.32%578,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.32%597,000
11Cloud Software Group Inc. 9%N/A0.31%579,000
12Intelsat Jackson Holdings SA 6.5%N/A0.31%603,000
13Mauser Packaging Solutions Holding Co. 7.88%N/A0.31%534,000
14DISH Network Corporation 11.75%N/A0.29%510,000
15EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.29%518,000
16TransDigm, Inc. 5.5%N/A0.29%526,000
17Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.29%499,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.28%570,000
19Neptune BidCo US Inc. 9.29%N/A0.28%522,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.25%486,000
21UKG Inc. 6.88%N/A0.25%450,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.24%553,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%550,000
24Davita Inc 4.63%N/A0.24%494,000
25DISH DBS Corporation 5.25%N/A0.24%554,000
26Medline Borrower LP 5.25%N/A0.24%461,000
27Tenet Healthcare Corporation 6.13%N/A0.24%431,000
28Venture Global LNG Inc. 8.13%N/A0.24%427,000
29Venture Global LNG Inc. 8.38%N/A0.24%417,000
30Western Digital Corp. 4.75%N/A0.24%444,000
31Caesars Entertainment Inc New 7%N/A0.23%399,000
32Carnival Holdings Bermuda Ltd. 10.38%N/A0.23%371,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%504,000
34GTCR W-2 Merger Sub LLC 7.5%N/A0.23%400,000
35Newell Brands Inc. 5.7%N/A0.23%414,000
36TransDigm, Inc. 6.75%N/A0.23%402,000
37Vodafone Group PLC 7%N/A0.23%394,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%470,000
39Minerva Merger Subordinated Inc. 6.5%N/A0.22%430,000
40NFP Corp. 6.88%N/A0.22%386,000
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
41SS&C Technologies, Inc. 5.5%N/A0.22%409,000
42Staples, Inc. 7.5%N/A0.22%394,000
43TransDigm, Inc. 6.38%N/A0.22%400,000
44TransDigm, Inc. 6.63%N/A0.22%400,000
45United Air Lines, Inc. 4.38%N/A0.22%409,000
46Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.21%386,000
47Organon & Co 4.13%N/A0.21%412,000
48Tenet Healthcare Corporation 6.13%N/A0.21%384,000
49McAfee Corp 7.38%N/A0.20%393,000
50United Air Lines, Inc. 4.63%N/A0.20%389,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    0.4%
  • Cayman Islands
    0.2%
  • Italy
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Israel
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Consumer Discretionary
    3.6%
  • Communications
    3.5%
  • Financials
    1.9%
  • Energy
    1.5%
  • Industrials
    1.4%
  • Technology
    1.4%
  • Health Care
    1.3%
  • Utilities
    1.2%
  • Materials
    0.8%
  • Consumer Staples
    0.6%

Industry Exposure

  • Media
    1.5%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Banks
    0.4%
  • Communications Equipment
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Food Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Household Durables
    0.2%
  • Automobiles
    0.2%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Real Estate Management & Development
    0.2%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Specialty Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Biotechnology
    0.1%
  • Media & Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Machinery
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Waste Management
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Casinos & Gaming
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • REIT
    0.5%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Office Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Application Software
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Housewares & Specialties
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Aerospace & Defense
    0.2%
  • Gas Utilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Services
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Financing & Development
    0.2%
  • Food Retail
    0.2%
  • Hospitals
    0.2%
  • Tires & Rubber
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Systems Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Apparel Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Agricultural Products
    0.1%
  • Restaurants
    0.1%
  • Interactive Media & Services
    0.1%
  • Tobacco
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    47.1%
  • 6-8
    26.7%
  • 8-10
    13.3%
  • 2-4
    8.7%
  • 10-15
    3.4%

Maturity Exposure

  • 5-10
    50.9%
  • 3-5
    32.1%
  • 1-3
    14.0%
  • 30+
    1.3%
  • 10-15
    0.7%
  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:PTBD) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners