PTBD ETF

PTBD ETF
$18.81
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Fund Essentials - as of Aug 5, 2026

Net Assets
$85M
Expense Ratio
0.60%
Dividend Yield (Current)
6.12%
Holdings
998
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+0.69%
1 Year+1.82%
3 Year+4.43%
5 Year-1.80%

Asset Allocation

Bonds: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
-Cash & Other1.63%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.58%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.50%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.48%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.33%
Top 10 Concentration: 5.15%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.15
Aug 27, 2026
12M Distributions
12 payments
Total: $1.16

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 $85.1M in net assets. PTBD expense ratio is 0.60%, holding 998 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2019-10-22.

PTBD performance shows a YTD return of 0.69%. The 1-year return is 1.82% and the 5-year return is -1.80%. PTBD dividend yield stands at 6.12%, paid monthly.

PTBD top holdings include Cash & Other (1.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.5%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.5%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (0.3%). 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
-0.37%
YTD
+0.69%
1 Year
+1.82%
3 Year
+4.43%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.63%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.58%
3-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.50%
4SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.48%
5TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.33%
6TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials0.33%
7-Quikrete Holdings Inc 6.375% 03/01/2032Other0.33%
8-Transdigm Inc 6.375% 03/01/2029Other0.33%
9-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.32%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%