PTBD
$19.42
AUM$121M
TER0.60%
Holdings16
PTBD
$19.42
Pacer Trendpilot US Bond ETF
AUM$121M
TER0.60%
Holdings16
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From$15/mo
View Plans →Showing 16 of 16 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 8.71% | 10,455,000 | $10.90M | •••••• | •••••••• | •••••••• |
| 2 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 8.57% | 10,455,000 | $10.72M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 8.48% | 10,455,000 | $10.61M | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 8.46% | 10,455,000 | $10.59M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 8.45% | 10,450,000 | $10.57M | •••••• | •••••••• | •••••••• |
| 6 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 8.36% | 10,455,000 | $10.46M | •••••• | •••••••• | •••••••• |
| 7 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 8.25% | 10,455,000 | $10.33M | •••••• | •••••••• | •••••••• |
| 8 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 8.22% | 9,930,000 | $10.29M | •••••• | •••••••• | •••••••• |
| 9 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 7.48% | 9,410,000 | $9.36M | •••••• | •••••••• | •••••••• |
| 10 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 6.99% | 8,625,000 | $8.75M | •••••• | •••••••• | •••••••• |
| 11 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | 6.71% | 8,625,000 | $8.40M | •••••• | •••••••• | •••••••• |
| 12 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 6.64% | 8,625,000 | $8.31M | •••••• | •••••••• | •••••••• |
| 13 | - | Treasury Note (Otr) 3.75% Oct 31, 2032 | 3.03% | 3,830,000 | $3.80M | •••••• | •••••••• | •••••••• |
| 14 | - | Cash & Other | 1.31% | 1,637,114 | $1.64M | •••••• | •••••••• | •••••••• |
| 15 | RADIAT 6.25 09/25/29 | Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25 | 0.20% | 304,749 | $245.3K | •••••• | •••••••• | •••••••• |
| 16 | NMF | U.S. Bank Money Market Deposit Account | 0.17% | 216,218 | $216.2K | •••••• | •••••••• | •••••••• |
PTBD Holdings
16 of 16 holdings
- 1
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials8.71% - 2
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials8.57% - 3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials8.48% - 4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials8.46% - 5
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials8.45% - 6
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials8.36% - 7
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials8.25% - 8
U.S. Treasury Note, 4.50%, Due 11/15/2033
T 4.5 11/15/33Financials8.22% - 9
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials7.48% - 10
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials6.99% - 11
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials6.71% - 12
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials6.64% - 13
Treasury Note (Otr) 3.75% Oct 31, 2032
Other3.03% - 14
Cash & Other
Other1.31% - 15
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials0.20% - 16
U.S. Bank Money Market Deposit Account
NMFFinancials0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 8.710% | ||
| 2 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | T 4.375 05/15/34 | 8.570% | ||
| 3 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 8.480% | ||
| 4 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 8.460% | ||
| 5 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 8.450% | ||
| 6 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 8.360% | ||
| 7 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 8.250% | ||
| 8 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | T 4.5 11/15/33 | 8.220% | ||
| 9 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 7.480% | ||
| 10 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 6.990% | ||
| 11 | Us T-Note 3.5% 02/15/33 | T 3.5 02/15/33 | 6.710% | ||
| 12 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 6.640% | ||
| 13 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 3.030% | ||
| 14 | Cash & Other | - | 1.310% | ||
| 15 | Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25 | RADIAT 6.25 09/25/29 | 0.200% | ||
| 16 | U.S. Bank Money Market Deposit Account | NMF | 0.170% |