PortViewPortView
PTBD logo

Pacer Trendpilot US Bond (PTBD) ETF Holdings & Analysis

ETFOther

$18.94-0.37%
1-year price historyRange $18.73 – $19.97
52-week range$18.94
$18.69$20.00

What PTBD does

This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.

Fund profile

Category
Other
AUM
$85.97M
Holdings
10
52-week high
$20.00
52-week low
$18.69

Top holdings

Top 105%
HoldingWeight
Cash & Other1.62%
1261229 BC Ltd 10% 04/15/20320.58%
Meridian Arc Holdco LLC 6.25% 04/30/20310.49%
EchoStar Corp 10.75% 11/30/20290.48%
Jane Street Group / JSG Finance Inc 7.294% 08/13/20310.48%
Jane Street Group / JSG Finance Inc 7.686% 08/13/20330.42%
U.S. Bank Money Market Deposit Account 06/01/20310.41%
Cloud Software Group LLC 6.5% 03/31/20290.34%
TransDigm Inc 6.375% 03/01/20290.33%
TransDigm Inc 6.75% 08/15/20280.33%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States83.57%
Canada3.82%
Other2.55%
United Kingdom1.99%
Luxembourg1.22%
Japan1.09%
Netherlands1.06%
France1.03%
Cayman Islands0.77%
Ireland0.55%

PortView Portfolio Insights

PortView analyzes how PTBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PTBD in PortView →

Related securities

Related stocks

Frequently asked questions

What does PTBD track?
PTBD is the Pacer Trendpilot US Bond ETF, a Other ETF.
What is the expense ratio of PTBD?
Expense ratio data for PTBD is shown on the page when available from our data provider.
What are the largest holdings in PTBD?
Top holdings include Cash & Other, 1261229 BC Ltd 10% 04/15/2032, Meridian Arc Holdco LLC 6.25% 04/30/2031, EchoStar Corp 10.75% 11/30/2029, Jane Street Group / JSG Finance Inc 7.294% 08/13/2031.
How can PortView analyze PTBD overlap with other ETFs?
PortView computes the holdings overlap between PTBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.