(%)

US69374H6421

PTBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Pacer Financial

Anbieter

19,07 USD

NAV pro Aktie | 21/08/2026

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

85,83 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

85,83 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

Nein

UCITS

Rendite auf 21/08/2026, 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

Zum Vergleichen hinzufügen

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 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Other	1,58%
U.S. Bank Money Market Deposit Account 06/01/2031	1,02%
1261229 B.C., 10% 15apr2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,49%
EchoStar, 10.75% 30nov2029, USD	0,48%
Cloud Software Group, 9% 30sep2029, 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%
Quikrete Holdings, 6.375% 1mar2032, USD	0,32%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,29%
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%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
RP Escrow Issuer, 7.125% 1jun2031, 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%
Tenneco, 8% 17nov2028, USD	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
CCO Holdings, 4.75% 1mar2030, USD	0,24%
TransDigm, 6.375% 31may2033, USD	0,24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
Asurion LLC, 8.375% 1feb2034, USD	0,24%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,23%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
Athenahealth, 6.5% 15feb2030, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
Jane Street Group, 6.75% 1may2033, USD	0,22%
CoreWeave, 9.75% 1oct2031, USD	0,22%
American Airlines, 5.75% 20apr2029, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, 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%
EchoStar, 6.75% 30nov2030, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Carrix, 6.125% 1aug2033, USD	0,2%
Nissan Motor, 4.81% 17sep2030, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,2%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Jane Street Group, 7.125% 30apr2031, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Sunoco LP, 7% 1may2029, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
Staples, 10.75% 1sep2029, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Jane Street Group, 6.125% 1nov2032, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Connect Holding II, 10.5% 3apr2031, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Level 3 Parent, 8.5% 15jan2036, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
Bausch + Lomb, 8.375% 1oct2028, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,17%
Centene, 3% 15oct2030, USD	0,17%
Arches Buyer, 6.125% 1dec2028, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%
Darling Ingredients, 6% 15jun2030, USD	0,17%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 21/08/2026, NYSE Arca

Kurse (PTBD)

Kurs-Dynamik

PTBD profile

Struktur PTBD auf 24/08/2026

Einkommens-Zahlung (US69374H6421)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds