(%)

US69374H6421

PTBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Pacer Financial

Anbieter

19,11 USD

NAV pro Aktie | 14/07/2026

22/10/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

PTBD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

S&P U.S. High Yield Corporate Bond Index

Benchmark

0.6 %

Gesamtkostenquote

87,89 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

87,89 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

-1,86 %
1M

-1,55 %
3M

-2,33 %
6M

-1,91 %
1J

-1,51 %
3J

9,53 %
5J

-14,98 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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PTBD profile

The Pacer Trendpilot® US Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - US69374H6421. Main exchange is NYSE Arca and ticker symbol is PTBD. The total expense ratio is 0.6%. The Pacer Trendpilot® US Bond ETF (USD) pays dividends 4 time(s) per year.

Struktur PTBD auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Other	1,95%
1261229 B.C., 10% 15apr2032, USD	0,56%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,5%
EchoStar, 10.75% 30nov2029, USD	0,47%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,33%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,32%
TransDigm, 6.75% 15aug2028, USD	0,32%
Cloud Software Group, 6.5% 31mar2029, USD	0,32%
Quikrete Holdings, 6.375% 1mar2032, USD	0,32%
Cloud Software Group, 9% 30sep2029, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
DISH Network, 11.75% 15nov2027, USD	0,3%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
Hub International, 7.25% 15jun2030, USD	0,28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Venture Global LNG, 9.5% 1feb2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,26%
Asurion LLC, 8% 31dec2032, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
American Airlines, 5.75% 20apr2029, USD	0,24%
Asurion LLC, 8.375% 1feb2034, USD	0,24%
1011778 B.C., 4% 15oct2030, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
TransDigm, 6.375% 31may2033, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,22%
Core Scientific Finance I, 7.75% 15may2031, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
CCO Holdings, 5% 1feb2028, USD	0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
CCO Holdings, 4.25% 1feb2031, USD	0,21%
NRG Energy, 6% 15jan2036, USD	0,2%
Talen Energy Supply, 6.375% 1may2033, USD	0,2%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Rocket Companies, 6.125% 1aug2030, USD	0,2%
Rocket Companies, 6.375% 1aug2033, USD	0,2%
EchoStar, 6.75% 30nov2030, USD	0,2%
CCO Holdings, 4.5% 1may2032, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
US Foods Inc, 4.75% 15feb2029, USD	0,2%
UKG, 6.875% 1feb2031, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
DISH DBS, 5.75% 1dec2028, USD	0,2%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
IQVIA Holdings, 6.25% 1jun2032, USD	0,2%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Jane Street Group, 6.75% 1may2033, USD	0,2%
TransDigm, 6.625% 1mar2032, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
CVS Health, 7% 10mar2055, USD (A)	0,19%
Sunoco LP, 7% 1may2029, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Windstream Escrow, 8.25% 1oct2031, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,18%
Tenet Healthcare, 6.125% 1oct2028, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Staples, 10.75% 1sep2029, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
U.S. Bank Money Market Deposit Account 06/01/2031	0,17%
Darling Ingredients, 6% 15jun2030, USD	0,17%
Herc Holdings, 7% 15jun2030, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
Jane Street Group, 6.125% 1nov2032, USD	0,17%
Kinetik Holdings, 6.625% 15dec2028, USD	0,17%
Level 3 Parent, 6.875% 30jun2033, USD	0,17%
Black Pearl Compute, 6.125% 15feb2031, USD	0,17%
NCL Corporation, 6.75% 1feb2032, USD	0,17%
Nissan Motor, 4.345% 17sep2027, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%
Organon & Co., 4.125% 30apr2028, USD	0,17%

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Andere - %

PTBD - Pacer Trendpilot® US Bond ETF (USD) (US69374H6421)

Rendite auf 16/07/2026, NYSE Arca

Kurse (PTBD)

Kurs-Dynamik

PTBD profile

Struktur PTBD auf 15/07/2026

Einkommens-Zahlung (US69374H6421)

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