Pacer Trendpilot US Bond ... (PTBD)
AMEX: PTBD
· Real-Time Price · USD
19.80
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
19.80
0.00%
After-hours: Aug 18, 2025, 04:09 PM EDT
PTBD Holdings List
As of Aug 16, 2025
The Pacer Trendpilot US Bond ETF is an equity ETF with a total of 984 individual holdings.
The top holdings are Cash & other at 1.99%, U.s. bank money market deposit account 06/01/2031 at 1.20%, 1261229 bc ltd 10% 04/15/2032 at 0.46%, Medline borrower lp 3.875% 04/01/2029 at 0.41%, and Cloud software group inc 6.5% 03/31/2029 at 0.38%.
984
6.25%
Equity
132.31M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 2.64M | 1.99% |
| 2 | USBFS03 | U.s. bank money... | n/a | n/a | 1.59M | 1.20% |
| 3 | 68288AAA5 | 1261229 bc ltd ... | n/a | n/a | 585K | 0.46% |
| 4 | 62482BAA0 | Medline borrowe... | n/a | n/a | 560K | 0.41% |
| 5 | 88632QAE3 | Cloud software ... | n/a | n/a | 495K | 0.38% |
| 6 | 74843PAA8 | Quikrete holdin... | n/a | n/a | 485K | 0.38% |
| 7 | 75102WAK4 | Rakuten group i... | n/a | n/a | 440K | 0.37% |
| 8 | 25470MAG4 | Dish network co... | n/a | n/a | 465K | 0.36% |
| 9 | 18912UAA0 | Cloud software ... | n/a | n/a | 455K | 0.35% |
| 10 | 25461LAA0 | Directv financi... | n/a | n/a | 475K | 0.35% |
| 11 | 92332YAC5 | Venture global ... | n/a | n/a | 385K | 0.32% |
| 12 | 1248EPBT9 | Cco holdings ll... | n/a | n/a | 415K | 0.31% |
| 13 | 69867RAA5 | Panther escrow ... | n/a | n/a | 370K | 0.29% |
| 14 | 893647BU0 | Transdigm inc 6... | n/a | n/a | 370K | 0.29% |
| 15 | 00253XAB7 | American airlin... | n/a | n/a | 370K | 0.28% |
| 16 | 23918KAS7 | Davita inc 4.62... | n/a | n/a | 380K | 0.27% |
| 17 | 91327TAA9 | Uniti group lp ... | n/a | n/a | 336K | 0.27% |
| 18 | 29103CAA6 | Emrld borrower ... | n/a | n/a | 345K | 0.27% |
| 19 | 1248EPCD3 | Cco holdings ll... | n/a | n/a | 370K | 0.27% |
| 20 | 1248EPCN1 | Cco holdings ll... | n/a | n/a | 385K | 0.26% |
| 21 | 57763RAD9 | Mauser packagin... | n/a | n/a | 345K | 0.26% |
| 22 | 92921EAA0 | Voyager parent ... | n/a | n/a | 330K | 0.26% |
| 23 | 829259BH2 | Sinclair televi... | n/a | n/a | 335K | 0.26% |
| 24 | 97381AAA0 | Windstream serv... | n/a | n/a | 325K | 0.26% |
| 25 | 68245XAM1 | 1011778 bc ulc ... | n/a | n/a | 360K | 0.25% |
| 26 | 90279XAA0 | Ukg inc 6.875% ... | n/a | n/a | 320K | 0.25% |
| 27 | 654744AC5 | Nissan motor co... | n/a | n/a | 335K | 0.25% |
| 28 | 74825NAA5 | Qxo building pr... | n/a | n/a | 315K | 0.25% |
| 29 | 126650EH9 | Cvs health corp... | n/a | n/a | 315K | 0.25% |
| 30 | 893647BY2 | Transdigm inc 6... | n/a | n/a | 325K | 0.24% |
| 31 | 25461LAD4 | Directv financi... | n/a | n/a | 340K | 0.24% |
| 32 | 146869AM4 | Carvana co 9% 0... | n/a | n/a | 270K | 0.24% |
| 33 | 20752TAB0 | Connect finco s... | n/a | n/a | 310K | 0.24% |
| 34 | 1248EPCE1 | Cco holdings ll... | n/a | n/a | 335K | 0.24% |
| 35 | 476920AA1 | Jetblue airways... | n/a | n/a | 315K | 0.24% |
| 36 | 88033GDK3 | Tenet healthcar... | n/a | n/a | 315K | 0.24% |
| 37 | 1248EPBX0 | Cco holdings ll... | n/a | n/a | 320K | 0.24% |
| 38 | 640695AA0 | Neptune bidco u... | n/a | n/a | 325K | 0.24% |
| 39 | 92332YAB7 | Venture global ... | n/a | n/a | 300K | 0.24% |
| 40 | 36268NAA8 | Boost newco bor... | n/a | n/a | 295K | 0.23% |
| 41 | 92857WBQ2 | Vodafone group ... | n/a | n/a | 295K | 0.23% |
| 42 | 12543DBN9 | Chs/community h... | n/a | n/a | 295K | 0.23% |
| 43 | 44332PAH4 | Hub internation... | n/a | n/a | 295K | 0.23% |
| 44 | 654744AD3 | Nissan motor co... | n/a | n/a | 330K | 0.23% |
| 45 | 60337JAA4 | Athenahealth gr... | n/a | n/a | 310K | 0.23% |
| 46 | 019576AD9 | Allied universa... | n/a | n/a | 290K | 0.23% |
| 47 | 855030AQ5 | Staples inc 10.... | n/a | n/a | 320K | 0.23% |
| 48 | 893647BR7 | Transdigm inc 6... | n/a | n/a | 285K | 0.22% |
| 49 | 92332YAD3 | Venture global ... | n/a | n/a | 270K | 0.22% |
| 50 | 92332YAA9 | Venture global ... | n/a | n/a | 275K | 0.21% |
| 51 | 62482BAB8 | Medline borrowe... | n/a | n/a | 285K | 0.21% |
| 52 | 75026JAG5 | Radiate holdco ... | n/a | n/a | 303.8K | 0.21% |
| 53 | 88033GDQ0 | Tenet healthcar... | n/a | n/a | 270K | 0.21% |
| 54 | 07337JAC1 | Beach acquisiti... | n/a | n/a | 260K | 0.21% |
| 55 | 12769GAB6 | Caesars enterta... | n/a | n/a | 265K | 0.20% |
| 56 | 071734AK3 | Bausch health c... | n/a | n/a | 350K | 0.20% |
| 57 | 893647BV8 | Transdigm inc 6... | n/a | n/a | 265K | 0.20% |
| 58 | 68622TAA9 | Organon & co / ... | n/a | n/a | 280K | 0.20% |
| 59 | 78466CAC0 | Ss&c technologi... | n/a | n/a | 265K | 0.20% |
| 60 | 02154CAH6 | Altice financin... | n/a | n/a | 345K | 0.20% |
| 61 | 880349AU9 | Tenneco inc 8% ... | n/a | n/a | 265K | 0.20% |
| 62 | 278768AA4 | Echostar corp 6... | n/a | n/a | 279.48K | 0.20% |
| 63 | 45258LAA5 | Imola merger co... | n/a | n/a | 265K | 0.19% |
| 64 | 579063AB4 | Mcafee corp 7.3... | n/a | n/a | 275K | 0.19% |
| 65 | 82967NBJ6 | Sirius xm radio... | n/a | n/a | 265K | 0.19% |
| 66 | 1248EPCP6 | Cco holdings ll... | n/a | n/a | 295K | 0.19% |
| 67 | 46266TAG3 | Iqvia inc 6.25%... | n/a | n/a | 240K | 0.19% |
| 68 | 76120HAA5 | Resorts world l... | n/a | n/a | 275K | 0.19% |
| 69 | 852234AS2 | Block inc 6.5% ... | n/a | n/a | 240K | 0.19% |
| 70 | 922966AD8 | Venture global ... | n/a | n/a | 235K | 0.18% |
| 71 | 47077WAD0 | Jane street gro... | n/a | n/a | 245K | 0.18% |
| 72 | 75102WAG3 | Rakuten group i... | n/a | n/a | 225K | 0.18% |
| 73 | 21873SAB4 | Coreweave inc 9... | n/a | n/a | 245K | 0.18% |
| 74 | 922966AC0 | Venture global ... | n/a | n/a | 235K | 0.18% |
| 75 | 527298CM3 | Level 3 financi... | n/a | n/a | 240K | 0.18% |
| 76 | 126307BN6 | Csc holdings ll... | n/a | n/a | 260K | 0.18% |
| 77 | 44332PAJ0 | Hub internation... | n/a | n/a | 230K | 0.18% |
| 78 | 18912UAC6 | Cloud software ... | n/a | n/a | 220K | 0.18% |
| 79 | 55342UAQ7 | Mpt operating p... | n/a | n/a | 220K | 0.17% |
| 80 | 071734AQ0 | Bausch health c... | n/a | n/a | 220K | 0.17% |
| 81 | 81761LAE2 | Service propert... | n/a | n/a | 225K | 0.17% |
| 82 | 146869AN2 | Carvana co 11% ... | n/a | n/a | 220K | 0.17% |
| 83 | 68622TAB7 | Organon & co / ... | n/a | n/a | 265K | 0.17% |
| 84 | 62886HBR1 | Ncl corp ltd 6.... | n/a | n/a | 220K | 0.17% |
| 85 | 25259KAA8 | Olympus water u... | n/a | n/a | 215K | 0.17% |
| 86 | 039956AA5 | Ardonagh group ... | n/a | n/a | 210K | 0.17% |
| 87 | 911365BG8 | United rentals ... | n/a | n/a | 220K | 0.17% |
| 88 | 82967NBA5 | Sirius xm radio... | n/a | n/a | 220K | 0.17% |
| 89 | 78410GAD6 | Sba communicati... | n/a | n/a | 220K | 0.16% |
| 90 | 69331CAM0 | Pg&e corp 7.375... | n/a | n/a | 220K | 0.16% |
| 91 | 853496AG2 | Standard indust... | n/a | n/a | 225K | 0.16% |
| 92 | 47077WAC2 | Jane street gro... | n/a | n/a | 205K | 0.16% |
| 93 | 947075AU1 | Weatherford int... | n/a | n/a | 205K | 0.16% |
| 94 | 65343HAA9 | Nexstar media i... | n/a | n/a | 210K | 0.16% |
| 95 | 50168QAF2 | Labl inc 8.625%... | n/a | n/a | 280K | 0.16% |
| 96 | 42704LAF1 | Herc holdings i... | n/a | n/a | 200K | 0.16% |
| 97 | 91845AAA3 | Vz secured fina... | n/a | n/a | 235K | 0.16% |
| 98 | 104931AA8 | Brand industria... | n/a | n/a | 225K | 0.16% |
| 99 | 538034AV1 | Live nation ent... | n/a | n/a | 205K | 0.16% |
| 100 | 185899AP6 | Cleveland-cliff... | n/a | n/a | 210K | 0.16% |
| 101 | 01330AAA4 | Albion financin... | n/a | n/a | 200K | 0.15% |
| 102 | 78410GAG9 | Sba communicati... | n/a | n/a | 220K | 0.15% |
| 103 | 47077WAE8 | Jane street gro... | n/a | n/a | 200K | 0.15% |
| 104 | 92840VAA0 | Vistra operatio... | n/a | n/a | 205K | 0.15% |
| 105 | 92537RAA7 | Tk elevator us ... | n/a | n/a | 205K | 0.15% |
| 106 | 1248EPCL5 | Cco holdings ll... | n/a | n/a | 230K | 0.15% |
| 107 | 98877DAF2 | Zf north americ... | n/a | n/a | 210K | 0.15% |
| 108 | 82967NBG2 | Sirius xm radio... | n/a | n/a | 220K | 0.15% |
| 109 | 04625HAJ8 | Aston martin ca... | n/a | n/a | 210K | 0.15% |
| 110 | 82967NBM9 | Sirius xm radio... | n/a | n/a | 225K | 0.15% |
| 111 | 15089QAM6 | Celanese us hol... | n/a | n/a | 195K | 0.15% |
| 112 | 68245XAH2 | 1011778 bc ulc ... | n/a | n/a | 205K | 0.15% |
| 113 | 12543DBM1 | Chs/community h... | n/a | n/a | 225K | 0.15% |
| 114 | 88033GDS6 | Tenet healthcar... | n/a | n/a | 200K | 0.15% |
| 115 | 75420NAA1 | Raven acquisiti... | n/a | n/a | 195K | 0.15% |
| 116 | 31556TAC3 | Fertitta entert... | n/a | n/a | 210K | 0.15% |
| 117 | 92840VAP7 | Vistra operatio... | n/a | n/a | 185K | 0.15% |
| 118 | 74843PAB6 | Quikrete holdin... | n/a | n/a | 190K | 0.15% |
| 119 | 893647BS5 | Transdigm inc 6... | n/a | n/a | 190K | 0.15% |
| 120 | 126307AZ0 | Csc holdings ll... | n/a | n/a | 245K | 0.15% |
| 121 | 21873SAC2 | Coreweave inc 9... | n/a | n/a | 200K | 0.15% |
| 122 | 55342UAH7 | Mpt operating p... | n/a | n/a | 205K | 0.15% |
| 123 | 74165HAC2 | Prime healthcar... | n/a | n/a | 190K | 0.15% |
| 124 | 58506DAA6 | Medline borrowe... | n/a | n/a | 190K | 0.15% |
| 125 | 35906ABF4 | Frontier commun... | n/a | n/a | 195K | 0.15% |
| 126 | 53229KAA7 | Lightning power... | n/a | n/a | 185K | 0.15% |
| 127 | 12769GAC4 | Caesars enterta... | n/a | n/a | 190K | 0.15% |
| 128 | 55916AAB0 | Michaels cos in... | n/a | n/a | 280K | 0.15% |
| 129 | 16115QAF7 | Chart industrie... | n/a | n/a | 185K | 0.15% |
| 130 | 92332YAE1 | Venture global ... | n/a | n/a | 190K | 0.15% |
| 131 | 1248EPCS0 | Cco holdings ll... | n/a | n/a | 190K | 0.14% |
| 132 | 05352TAA7 | Avantor funding... | n/a | n/a | 195K | 0.14% |
| 133 | 670001AE6 | Novelis corp 4.... | n/a | n/a | 200K | 0.14% |
| 134 | 92858RAB6 | Vmed o2 uk fina... | n/a | n/a | 205K | 0.14% |
| 135 | 62922LAD0 | Ngl energy oper... | n/a | n/a | 190K | 0.14% |
| 136 | 914906AY8 | Univision commu... | n/a | n/a | 185K | 0.14% |
| 137 | 88167AAE1 | Teva pharmaceut... | n/a | n/a | 196K | 0.14% |
| 138 | 126307BD8 | Csc holdings ll... | n/a | n/a | 430K | 0.14% |
| 139 | 638962AA8 | Ncr atleos corp... | n/a | n/a | 175K | 0.14% |
| 140 | 893647BW6 | Transdigm inc 6... | n/a | n/a | 190K | 0.14% |
| 141 | 013092AG6 | Albertsons cos ... | n/a | n/a | 200K | 0.14% |
| 142 | 88033GDB3 | Tenet healthcar... | n/a | n/a | 190K | 0.14% |
| 143 | 0778FPAQ2 | Bell telephone ... | n/a | n/a | 185K | 0.14% |
| 144 | 29365BAA1 | Entegris inc 4.... | n/a | n/a | 190K | 0.14% |
| 145 | 071705AA5 | Bausch + lomb c... | n/a | n/a | 180K | 0.14% |
| 146 | 18453HAD8 | Clear channel o... | n/a | n/a | 200K | 0.14% |
| 147 | 81761LAC6 | Service propert... | n/a | n/a | 175K | 0.14% |
| 148 | 82967NBC1 | Sirius xm radio... | n/a | n/a | 185K | 0.14% |
| 149 | 18972EAD7 | Clydesdale acqu... | n/a | n/a | 180K | 0.14% |
| 150 | 35908MAD2 | Frontier commun... | n/a | n/a | 175K | 0.14% |