PTBD

$19.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$121M
Expense Ratio
0.60%
Dividend Yield (Current)
5.21%
Holdings
16
Inception Date
Oct 22, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.01%
3 Year+0.11%
5 Year-0.08%
10 Year+0.04%

Asset Allocation

Bonds: 98.69%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20358.71%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-158.57%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.48%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/358.46%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.258.45%
Top 10 Concentration: 81.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.06
Nov 25, 2025
12M Distributions
10 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+0.74%
1 Year
+0.74%
3 Year
+10.52%

Top 10 Holdings (82.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials8.71%
2T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials8.57%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.48%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.46%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials8.45%
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials8.36%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials8.25%
8T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials8.22%
9T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials7.48%
10T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials6.99%