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 10 of 16 holdings(as of Oct 31, 2025)Top 10 Weight: 81.97%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 16 holdings?View All HoldingsPRO
Showing 10 of 16 holdingsTop 10 Weight: 81.97%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 8.71% | |
| 2 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 8.57% | |
| 3 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 8.48% | |
| 4 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | Financials | 8.46% | |
| 5 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | Financials | 8.45% | |
| 6 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | Financials | 8.36% | |
| 7 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 8.25% | |
| 8 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 8.22% | |
| 9 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 7.48% | |
| 10 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | Financials | 6.99% |
Want to see all 16 holdings?
Holdings Distribution
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