PTBD ETF

PTBD ETF
$18.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$85M
Expense Ratio
0.60%
Dividend Yield (Current)
6.12%
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+1.67%
1 Year+1.56%
3 Year-1.65%
5 Year-7.27%

Asset Allocation

Bonds: 98.17%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
-Cash & Other1.83%
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 2031-04-300.48%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.47%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.41%
Top 10 Concentration: 5.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.09
Sep 24, 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 $84.5M in net assets. PTBD expense ratio is 0.60%, holding 2060 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2019-10-22.

PTBD performance shows a YTD return of 1.67%. The 1-year return is 1.56% and the 5-year return is -7.27%. PTBD dividend yield stands at 6.12%, paid monthly.

PTBD top holdings include Cash & Other (1.8%), 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%), Echostar Corp 10.75 11/30/2029 (0.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.4%). 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
+0.10%
YTD
+1.67%
1 Year
+1.56%
3 Year
-1.65%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.83%
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 2031-04-30Other0.48%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.47%
5-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.41%
6NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.36%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
8TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials0.33%
9TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.33%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.33%