(%)

US69374H6421

PTBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Pacer Financial

Anbieter

19,13 USD

NAV pro Aktie | 17/07/2026

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

88 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

88 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Other	1,67%
U.S. Bank Money Market Deposit Account 06/01/2031	0,68%
1261229 B.C., 10% 15apr2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,51%
EchoStar, 10.75% 30nov2029, USD	0,48%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,33%
Quikrete Holdings, 6.375% 1mar2032, USD	0,33%
Cloud Software Group, 6.5% 31mar2029, USD	0,33%
TransDigm, 6.75% 15aug2028, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Cloud Software Group, 9% 30sep2029, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
DISH Network, 11.75% 15nov2027, USD	0,3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
Hub International, 7.25% 15jun2030, USD	0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Venture Global LNG, 9.5% 1feb2029, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
Asurion LLC, 8.375% 1feb2034, 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%
American Airlines, 5.75% 20apr2029, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
Neptune BidCo US, 9.29% 15apr2029, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
DaVita, 4.625% 1jun2030, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
US Foods Inc, 4.75% 15feb2029, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Jane Street Group, 6.75% 1may2033, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
EchoStar, 6.75% 30nov2030, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
DISH DBS, 5.75% 1dec2028, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
UKG, 6.875% 1feb2031, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,2%
Sunoco LP, 7% 1may2029, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,19%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Staples, 10.75% 1sep2029, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Centene, 3% 15oct2030, USD	0,17%
Bausch + Lomb, 8.375% 1oct2028, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Arches Buyer, 6.125% 1dec2028, USD	0,17%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,17%
Jane Street Group, 6.125% 1nov2032, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,17%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,17%
Darling Ingredients, 6% 15jun2030, USD	0,17%

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Andere - %

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

Rendite auf 17/07/2026, NYSE Arca

Kurse (PTBD)

Kurs-Dynamik

PTBD profile

Struktur PTBD auf 20/07/2026

Einkommens-Zahlung (US69374H6421)

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