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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$20.16 +0.03 (+0.15%)
As of 01:45 PM Eastern
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Top 100 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A4.82%7,625,000
2United States Treasury Notes 4.25%N/A4.77%7,625,000
3United States Treasury Notes 4%N/A4.69%7,625,000
4United States Treasury Notes 3.88%N/A4.63%7,625,000
5United States Treasury Notes 4.5%N/A4.63%7,240,000
6United States Treasury Notes 3.88%N/A4.19%6,860,000
7United States Treasury Notes 4.13%N/A3.93%6,285,000
8United States Treasury Notes 3.5%N/A3.76%6,285,000
9United States Treasury Notes 2.88%N/A3.74%6,480,000
10United States Treasury Notes 3.38%N/A3.71%6,285,000
11United States Treasury Notes 2.75%N/A3.59%6,285,000
12United States Treasury Notes 4.13%N/A1.75%2,795,000
13United States Treasury Notes 4.63%N/A1.72%2,665,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.26%1,997,344
15EchoStar Corp. 10.75%N/A0.23%348,000
16US DOLLARSN/A0.23%365,048
17Medline Borrower LP 3.88%N/A0.20%335,000
18U.S. Bank Money Market Deposit AccountN/A0.19%301,218
19Cloud Software Group Inc. 9%N/A0.18%282,000
20DISH Network Corporation 11.75%N/A0.18%270,000
21Tibco Software Inc 6.5%N/A0.18%295,000
22Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.17%275,000
23AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.14%220,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.14%238,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.14%233,000
26HUB International Ltd. 7.25%N/A0.14%213,000
27Intelsat Jackson Holdings SA 6.5%N/A0.14%233,000
28Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.14%229,000
291011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.13%225,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.13%223,000
31EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.13%205,000
32Quikrete Holdings Inc 6.38%N/A0.13%199,000
33Venture Global LNG Inc. 9.5%N/A0.13%186,000
34Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.12%182,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.12%215,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.12%215,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.12%193,000
38Davita Inc 4.63%N/A0.12%205,000
39Mauser Packaging Solutions Holding Co. 7.88%N/A0.12%198,000
40NFE Financing LLC 12%N/A0.12%199,000
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41Tenet Healthcare Corporation 6.13%N/A0.12%188,000
42TransDigm, Inc. 5.5%N/A0.12%200,000
43Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.12%191,000
44Boost Newco Borrower LLC 7.5%N/A0.11%163,000
45Community Health Systems Incorporated 10.88%N/A0.11%173,000
46Medline Borrower LP 5.25%N/A0.11%183,000
47Minerva Merger Subordinated Inc. 6.5%N/A0.11%183,000
48Neptune BidCo US Inc. 9.29%N/A0.11%203,000
49Staples, Inc. 10.75%N/A0.11%183,000
50TransDigm, Inc. 6.63%N/A0.11%168,000
51UKG Inc. 6.88%N/A0.11%178,000
52Altice France S.A 5.13%N/A0.10%197,000
53Block Inc 6.5%N/A0.10%148,000
54Caesars Entertainment Inc. 7%N/A0.10%150,000
55Cloud Software Group Inc. 8.25%N/A0.10%150,000
56CSC Holdings, LLC 11.75%N/A0.10%158,000
57CVS Health Corp 7%N/A0.10%164,000
58JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.10%150,000
59Nissan Motor Co Ltd. 4.81%N/A0.10%174,000
60Organon & Co 4.13%N/A0.10%160,000
61Rakuten Group Inc. 9.75%N/A0.10%148,000
62TransDigm, Inc. 6.75%N/A0.10%160,000
63Venture Global LNG Inc. 8.13%N/A0.10%160,000
64Venture Global LNG Inc. 9.88%N/A0.10%153,000
65Vodafone Group PLC 7%N/A0.10%153,000
66Bausch Health Companies Inc. 11%N/A0.09%138,000
67CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.09%165,000
68Clarios Global LP 8.5%N/A0.09%150,000
69Connect Finco SARL/Connect US Finco LLC 9%N/A0.09%162,000
70Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.09%144,000
71DISH DBS Corporation 5.75%N/A0.09%174,000
72HUB International Ltd. 7.38%N/A0.09%145,000
73Imola Merger Corp. 4.75%N/A0.09%150,000
74McAfee Corp 7.38%N/A0.09%150,000
75Nissan Motor Co Ltd. 4.35%N/A0.09%149,000
76Organon & Co 5.13%N/A0.09%150,000
77Rakuten Group Inc. 11.25%N/A0.09%135,000
78Sirius Xm Radio Inc 4%N/A0.09%148,000
79SS&C Technologies, Inc. 5.5%N/A0.09%150,000
80Tenet Healthcare Corporation 6.13%N/A0.09%150,000
81Tenneco Inc. 8%N/A0.09%145,000
82United Air Lines, Inc. 4.38%N/A0.09%148,000
83United Air Lines, Inc. 4.63%N/A0.09%150,000
84Altice Financing S.A. 5.75%N/A0.08%170,000
85Altice France S.A 5.5%N/A0.08%165,000
86Altice France S.A 8.13%N/A0.08%132,000
87Carvana Co 9%N/A0.08%123,000
88Community Health Systems Incorporated 5.63%N/A0.08%128,000
89CSC Holdings, LLC 6.5%N/A0.08%145,000
90Electricite de France SA 9.13%N/A0.08%113,000
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91Frontier Communications Parent Inc 5%N/A0.08%123,000
92Level 3 Financing, Inc. 11%N/A0.08%118,000
93NCL Corporation Ltd. 6.75%N/A0.08%130,000
94Nexstar Escrow Inc 5.63%N/A0.08%128,000
95Olympus Water US Holding Corp. 9.75%N/A0.08%123,000
96United Rentals (North America), Inc. 4.88%N/A0.08%125,000
97Weatherford International Ltd Bermuda 8.63%N/A0.08%120,000
981011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%N/A0.07%113,000
99Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.07%108,000
100Avantor Funding Inc 4.63%N/A0.07%113,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.2%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    1.3%
  • Consumer Discretionary
    1.0%
  • Financials
    0.5%
  • Industrials
    0.4%
  • Utilities
    0.4%
  • Energy
    0.4%
  • Technology
    0.3%
  • Health Care
    0.3%
  • Materials
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    0.7%
  • Entertainment
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    0.2%
  • Banks
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Providers & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobiles
    0.1%
  • Software
    0.1%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Casinos & Gaming
    0.3%
  • REIT
    0.2%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Diversified Banks
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Tires & Rubber
    0.1%
  • Consumer Finance
    0.1%
  • Drug Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    44.5%
  • 2-4
    27.5%
  • 6-8
    16.4%
  • 8-10
    7.4%
  • 10-15
    2.7%

Maturity Exposure

  • 5-10
    67.3%
  • 3-5
    18.6%
  • 1-3
    7.9%
  • 10-15
    3.5%
  • 30+
    1.1%
  • 20-30
    0.3%

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This page (NYSEARCA:PTBD) was last updated on 4/3/2025 by MarketBeat.com Staff
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