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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$20.31 -0.06 (-0.29%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.39%2,204,320
2U.S. Bank Money Market Deposit AccountN/A1.20%1,902,580
3EchoStar Corp. 10.75%N/A0.48%700,000
4Medline Borrower LP 3.88%N/A0.40%674,000
5Cloud Software Group Inc. 9%N/A0.37%568,000
6Tibco Software Inc 6.5%N/A0.37%594,000
7DISH Network Corporation 11.75%N/A0.36%543,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.34%553,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.29%468,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.29%434,000
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%443,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.28%478,000
13HUB International Ltd. 7.25%N/A0.28%428,000
14Intelsat Jackson Holdings SA 6.5%N/A0.28%468,000
15Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.28%461,000
161011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%452,000
17EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.26%412,000
18Mauser Packaging Solutions Holding Co. 7.88%N/A0.26%397,000
19Venture Global LNG Inc. 9.5%N/A0.26%373,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%448,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%432,000
22NFE Financing LLC 12%N/A0.25%400,000
23TransDigm, Inc. 5.5%N/A0.25%402,000
24Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.25%383,000
25Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.24%365,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%432,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%387,000
28Davita Inc 4.63%N/A0.24%412,000
29Tenet Healthcare Corporation 6.13%N/A0.24%377,000
30Community Health Systems Incorporated 10.88%N/A0.23%347,000
31Neptune BidCo US Inc. 9.29%N/A0.23%407,000
32Staples, Inc. 10.75%N/A0.23%367,000
33TransDigm, Inc. 6.38%N/A0.23%357,000
34UKG Inc. 6.88%N/A0.23%357,000
35Boost Newco Borrower LLC 7.5%N/A0.22%327,000
36Medline Borrower LP 5.25%N/A0.22%367,000
37Minerva Merger Subordinated Inc. 6.5%N/A0.22%367,000
38TransDigm, Inc. 6.63%N/A0.22%337,000
39Western Digital Corp. 4.75%N/A0.22%357,000
40Carvana Co 9%N/A0.21%291,000
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41CVS Health Corp 7%N/A0.21%330,000
42Rakuten Group Inc. 9.75%N/A0.21%297,000
43TransDigm, Inc. 6.75%N/A0.21%322,000
44Venture Global LNG Inc. 8.13%N/A0.21%322,000
45Venture Global LNG Inc. 9.88%N/A0.21%307,000
46Altice France S.A 5.13%N/A0.20%397,000
47Caesars Entertainment Inc. 7%N/A0.20%302,000
48Cloud Software Group Inc. 8.25%N/A0.20%301,000
49JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.20%302,000
50Vodafone Group PLC 7%N/A0.20%307,000

Geographic Exposure

  • United States
    90.3%
  • Canada
    0.4%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    2.4%
  • Financials
    1.1%
  • Technology
    0.9%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Materials
    0.7%
  • Health Care
    0.6%
  • Consumer Staples
    0.3%

Industry Exposure

  • Media
    1.4%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Consumer Finance
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Software
    0.2%
  • Food Products
    0.2%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Biotechnology
    0.1%
  • Specialty Retail
    0.1%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Waste Management
    0.1%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Casinos & Gaming
    0.5%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Application Software
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Advertising
    0.2%
  • Pharmaceuticals
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Tires & Rubber
    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%
  • Electric Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Housewares & Specialties
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Restaurants
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 6-8
    31.6%
  • 8-10
    15.1%
  • 2-4
    8.3%
  • 10-15
    5.9%

Maturity Exposure

  • 5-10
    40.0%
  • 3-5
    38.3%
  • 1-3
    17.4%
  • 30+
    1.9%
  • 20-30
    0.5%
  • 10-15
    0.4%

Related Companies and Tools

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This page (NYSEARCA:PTBD) was last updated on 2/22/2025 by MarketBeat.com Staff
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