PTBD ETF

PTBD ETF
$18.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$85M
Expense Ratio
0.60%
Dividend Yield (Current)
6.31%
Holdings
2,060
Inception Date
Oct 22, 2019
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.37%
1 Year-1.45%
3 Year-1.65%
5 Year-7.27%

Asset Allocation

Bonds: 97.89%
Cash: 0.57%
Other: 1.54%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.54%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.59%
-U.S. Bank Money Market Deposit Account 06/01/20310.55%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.48%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.48%
Top 10 Concentration: 5.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
11 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTBD ETF Overview

PTBD ETF (Pacer Trendpilot US Bond ETF) is managed by Pacer ETFs with $84.6M in net assets. PTBD expense ratio is 0.60%, holding 2060 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-10-22.

PTBD performance shows a YTD return of -5.37%. The 1-year return is -1.45% and the 5-year return is -7.27%. PTBD dividend yield stands at 6.31%, paid monthly.

PTBD top holdings include Other Assets And Liabilities (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.6%), Echostar Corp 10.75 11/30/2029 (0.5%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.5%). Go to all PTBD holdings, PTBD sectors, or PTBD dividends.

PTBD can be compared against other funds. Use PTBD overlap to find shared positions, or PTBD vs another fund for a side-by-side view. PTBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.07%
YTD
-5.37%
1 Year
-1.45%
3 Year
-1.65%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
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%