(%)

US69374H6421

PTBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Pacer Financial

Anbieter

19,09 USD

NAV pro Aktie | 07/08/2026

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

85,89 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

85,89 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

Nein

UCITS

Rendite auf 10/08/2026, 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 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Other	1,69%
1261229 B.C., 10% 15apr2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,5%
EchoStar, 10.75% 30nov2029, USD	0,48%
TransDigm, 6.375% 1mar2029, USD	0,33%
TransDigm, 6.75% 15aug2028, USD	0,33%
Cloud Software Group, 6.5% 31mar2029, USD	0,33%
Quikrete Holdings, 6.375% 1mar2032, USD	0,33%
Cloud Software Group, 9% 30sep2029, USD	0,32%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
U.S. Bank Money Market Deposit Account 06/01/2031	0,3%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
Hub International, 7.25% 15jun2030, USD	0,28%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Venture Global LNG, 9.5% 1feb2029, USD	0,26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
Asurion LLC, 8.375% 1feb2034, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
CCO Holdings, 4.75% 1mar2030, USD	0,24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
TransDigm, 6.375% 31may2033, USD	0,24%
Neptune BidCo US, 9.29% 15apr2029, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
American Airlines, 5.75% 20apr2029, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
Athenahealth, 6.5% 15feb2030, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
Jane Street Group, 6.75% 1may2033, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
EchoStar, 6.75% 30nov2030, USD	0,21%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,21%
US Foods Inc, 4.75% 15feb2029, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Nissan Motor, 4.81% 17sep2030, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Carrix, 6.125% 1aug2033, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
Staples, 10.75% 1sep2029, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Sunoco LP, 7% 1may2029, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
Jane Street Group, 6.125% 1nov2032, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
Bausch + Lomb, 8.375% 1oct2028, USD	0,17%
Nissan Motor, 4.345% 17sep2027, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
Centene, 3% 15oct2030, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
Darling Ingredients, 6% 15jun2030, USD	0,17%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,17%
Arches Buyer, 6.125% 1dec2028, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%

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

Rendite auf 10/08/2026, NYSE Arca

Kurse (PTBD)

Kurs-Dynamik

PTBD profile

Struktur PTBD auf 10/08/2026

Einkommens-Zahlung (US69374H6421)

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