PTBD ETF

PTBD ETF
$18.35
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PTBD holds 5.4% of its assets in its 10 largest positions as of Oct 1, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing the top 10 of 2,060 holdings · as of Oct 1, 2026
Top 10 weight
5.42%
PTBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
1.54%		1.5%1,294,987$1.29M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.59%		2.1%480,000$495.4KHealth CarePharmaceuticals
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account 06/01/2031
0.55%		2.7%467,054$467.1K
4DebtEchostar Corp
0.48%		3.2%380,000$407.4K
5DebtMeridian Arc Holdco Llc 144A
0.48%		3.6%440,000$406.9K
6—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.42%		4.1%390,000$352.4K
7DebtSoftbank Group Corp
0.36%		4.4%300,000$303.6K
8—Picard Midco Inc 6.5% 31Mar2029
0.34%		4.8%290,000$283.1K
9DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.33%		5.1%280,000$279.3K
10—Cloud Software Group Inc 9% 30Sep2029
0.33%		5.4%280,000$276.2K
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityAviation TechnologyDefense TechnologyManufacturingSupply Chain

PTBD ETF Top Holdings

PTBD holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Other Assets And Liabilities at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.6%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 15.1%.

PTBD sectors provide a detailed breakdown. PTBD overlap shows how holdings compare to other funds in your portfolio.

Compare PTBD

PTBD vs SPYPTBD vs QQQPTBD vs VOOPTBD vs VTIPTBD vs IVVPTBD vs SCHDPTBD vs VYMPTBD vs VXUS
Showing 10 of 2,060 holdingsTop 10 Weight: 5.42%
#TickerNameIndustryWeightAllocation
1-Other Assets And LiabilitiesOther1.54%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.59%
3-U.S. Bank Money Market Deposit Account 06/01/2031Other0.55%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.48%
5-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.48%
6-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.42%
7-Softbank Group Corp 9.75 04/01/2034Other0.36%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.34%
9TDG 6.375 03/01/29 1Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029Industrials0.33%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.33%
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Holdings Distribution

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